Sollensys Corp. (SOLS)
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| Breakdown | 2022 | 2021 | 2020 | 2012 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -3.71 Million | -26.1 Thousand | -30.25 Thousand |
| Net Income | -4.16 Million | -4.52 Million | -26.1 Thousand | -96.78 Thousand |
| Depreciation & Amortization | 99.75 Thousand | 16 Thousand | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 610.4 Thousand | 241.8 Thousand | - | 50 Thousand |
| Change in working capital | 470.28 Thousand | 550.73 Thousand | - | 16.53 Thousand |
| Other non-cash items | 1.57 Million | -1.00 | - | - |
| Investing Cash Flow | 1.26 Million | -422.45 Thousand | - | - |
| Investments in PPE | -10.52 Thousand | -413.53 Thousand | - | - |
| Acquisitions | 3.62 Million | -8920.00 | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.35 Million | - | - | - |
| Financing Cash Flow | 346.44 Thousand | 4.6 Million | 26.1 Thousand | 13.07 Thousand |
| Debt repayment | -2.52 Million | -1580.00 | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 530 Thousand | 4.6 Million | - | 13.07 Thousand |
| Other Financing Activities | 2.34 Million | - | - | - |
| Accounts receivables | -73.61 Thousand | 37.62 Thousand | - | - |
| Accounts payables | 192.12 Thousand | 12 Thousand | - | - |
| Inventory | - | -24 Thousand | - | - |
| Other working capital | 351.77 Thousand | 525.11 Thousand | - | - |
| Cash at beginning of period | 592.53 Thousand | 129.62 Thousand | - | 25 Thousand |
| Cash at end of period | 799.49 Thousand | 592.53 Thousand | - | 7813.00 |
| Capital Expenditure | -10.52 Thousand | -413.53 Thousand | - | - |
| Effect of forex changes on cash | -1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | 206.96 Thousand | 462.91 Thousand | - | -17.18 Thousand |
| Free Cash Flow | -1.41 Million | -4.13 Million | -26.1 Thousand | -30.25 Thousand |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.16 Million | 193.59 Thousand | -4.22 Million | 1.23 Million | -1.35 Million | -4.52 Million |
| Depreciation & Amortization | 99.75 Thousand | -43.62 Thousand | -195.11 Thousand | 296.86 Thousand | 41.62 Thousand | 16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 610.4 Thousand | 107.32 Thousand | 311.19 Thousand | 141.04 Thousand | 50.84 Thousand | 241.8 Thousand |
| Change in working capital | 470.28 Thousand | 57.71 Thousand | 323.3 Thousand | 89.84 Thousand | -577.00 | 550.73 Thousand |
| Other non-cash items | 1.57 Million | -1.24 Million | 2.82 Million | - | - | -1.00 |
| Investing Cash Flow | 1.26 Million | 3.63 Million | -2.55 Million | 206.97 Thousand | -16.07 Thousand | -422.45 Thousand |
| Investments in PPE | -10.52 Thousand | 10.64 Thousand | - | -5092.00 | -16.07 Thousand | -413.53 Thousand |
| Acquisitions | 3.62 Million | - | - | 212.06 Thousand | - | -8920.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.35 Million | 3.62 Million | -2.55 Million | - | - | - |
| Financing Cash Flow | 346.44 Thousand | -1.9 Million | 1.08 Million | 456.48 Thousand | 709.48 Thousand | 4.6 Million |
| Debt repayment | -2.52 Million | -2.44 Million | -331.09 Thousand | -392.46 Thousand | -20.48 Thousand | -1580.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 530 Thousand | 20 Thousand | - | 12.29 Million | 510 Thousand | 4.6 Million |
| Other Financing Activities | 2.34 Million | 519.34 Thousand | 1.41 Million | -11.44 Million | 219.96 Thousand | - |
| Accounts receivables | -73.61 Thousand | -2315.00 | 162.03 Thousand | -47.88 Thousand | -185.44 Thousand | 37.62 Thousand |
| Accounts payables | 192.12 Thousand | -62.94 Thousand | 76.33 Thousand | 128.37 Thousand | 50.35 Thousand | 12 Thousand |
| Inventory | - | - | - | - | - | -24 Thousand |
| Other working capital | 351.77 Thousand | 122.96 Thousand | 84.93 Thousand | 9360.00 | 134.51 Thousand | 525.11 Thousand |
| Cash at beginning of period | 592.53 Thousand | 5288.00 | 2.44 Million | 18.78 Thousand | 592.53 Thousand | 129.62 Thousand |
| Cash at end of period | 799.49 Thousand | 799.49 Thousand | 5288.00 | 2.44 Million | 18.78 Thousand | 592.53 Thousand |
| Capital Expenditure | -10.52 Thousand | 10.64 Thousand | - | -5092.00 | -16.07 Thousand | -413.53 Thousand |
| Effect of forex changes on cash | -1.00 | -1.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | 206.96 Thousand | 794.2 Thousand | -2.43 Million | 2.42 Million | -573.75 Thousand | 462.91 Thousand |
| Free Cash Flow | -1.41 Million | -921.03 Thousand | -964.34 Thousand | 1.75 Million | -1.28 Million | -4.13 Million |
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