Soliton Inc (SOLY) Stock Cash Flow
NASDAQ:SOLY - Nasdaq - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.88M | -14.54M | -13.75M | -9.31M | -7.48M | |||
| Depreciation Amortization | N/A | 290.00K | 220.00K | 120.00K | 130.00K | |||
| Change In Working Capital | 1.33M | -740.00K | -220.00K | 3.53M | 670.00K | |||
| Interest Paid | N/A | 0.00 | 20.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.06M | 3.49M | 3.15M | 1.07M | 590.00K | |||
| OPERATING CASH FLOW | -17.07M | -11.50M | -10.61M | -4.60M | -6.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.87M | -870.00K | -840.00K | -30.00K | -70.00K | |||
| INVESTING CASH FLOW | -1.87M | -870.00K | -840.00K | -30.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -710.00K | 4.90M | 6.03M | |||
| Stock Issued/Repurchased | 52.00K | 32.05M | 24.10M | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -150.00K | N/A | |||
| FINANCING CASH FLOW | 6.05M | 32.05M | 23.39M | 4.74M | 6.03M | |||
| CHANGE IN CASH | -12.89M | 19.68M | 11.94M | 110.00K | -140.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.07M | -11.50M | -10.61M | -4.60M | -6.10M | |||
| Capital Expenditure | -1.87M | -870.00K | -840.00K | -30.00K | -70.00K | |||
| FREE CASH FLOW | -18.94M | -12.37M | -11.45M | -4.63M | -6.17M | |||
All data in USD