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Sollensys Corp. (SOLS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-16,768
-16,768
-4,526
Depreciation & amortization
99.755
99.755
10.44
Stock based compensation
610.402
610.402
241.809
Change in working capital
470.283
470.283
562.88
Accounts receivable
-73.612
-73.612
0
Inventory
0
0
-24
Accounts Payable
192.123
192.123
61.514
Other working capital
-1,414
-1,414
-4,131
Other non-cash items
5
312.427
-0.001
Net cash provided by operating activites
-1,404
-1,404
-3,717
Cash flows from investing activities
Investments in property, plant and equipment
-10.526
-10.526
-413.533
Acquisitions, net
-
-
-8.92
Net cash used for investing activites
1,264
1,264
-422.453
Cash flows from financing activities
Debt repayment
-2,526
-2,526
-1.58
Common stock issued
530.001
530.001
4,603
Other financing activites
148.529
-78.51
0.58
Net cash used privided by (used for) financing activities
698.532
698.532
4,602
Net change in cash
206.962
206.962
462.909
Cash at beginning of period
592.534
592.534
129.624
Cash at end of period
799.496
799.496
592.534
Free Cash Flow
Operating Cash Flow
-1,404
-1,404
-3,717
Capital Expenditure
-10.526
-10.526
-413.533
Free Cash Flow
-1,414
-1,414
-4,131