SLAI (SLAI)
SOLAI Limited
NYSE:SLAITechnology · Information Technology Services
Mkt Cap$14.63M
Float-
O/S31.4M
Inst Own0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$23.06M
Net Income-$33.97M
Total Assets$45.61M
Free Cash Flow-$9.07M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$1.94M
Total Equity$34.23M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:7
Nasdaq bars a compliance period at 1:250
- 1:7Reverse splitJul 6, 20267 shares → 1
Balance Sheet Details
Assets$45.61M
Liabilities$10.88M
Accounts Receivable$5.81M
Accounts Payable$566K
Inventory$0
PP&E (Net)$14.16M
Goodwill$0
Intangible Assets$5.86M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $23.06M | $32.92M | $43.1M | $57.02M | $53.77M | $2.17M | $5.16M | $18.33M | $11.01M | $757K | $15.33M | $93.46M | $42.83M | $27.48M | $36.97M | $23.73M | $82.56M |
| YoY Growth | -30.0% | -23.6% | -24.4% | 6.1% | 2381.3% | -58.0% | -71.8% | 66.5% | 1353.3% | -95.1% | -83.6% | 118.2% | 55.8% | -25.7% | 55.8% | -71.3% | - |
| Cost of Revenue | $33.88M | $29.94M | $40.05M | $61.2M | $39.51M | $2.02M | $7.92M | $11.63M | $5.74M | $1.84M | $3.75M | $8.69M | $4.59M | $2.96M | $3.89M | $3.32M | $15.96M |
| Gross Profit | -$10.82M | $2.98M | $3.05M | -$4.17M | $14.26M | $151K | -$2.76M | $6.7M | $5.27M | -$1.08M | $11.58M | $84.77M | $38.24M | $24.52M | $33.08M | $20.4M | $66.6M |
| Gross Margin | -46.9% | 9.1% | 7.1% | -7.3% | 26.5% | 7.0% | -53.4% | 36.5% | 47.8% | -142.4% | 75.5% | 90.7% | 89.3% | 89.2% | 89.5% | 86.0% | 80.7% |
| Research and Development | $0 | $69K | $874K | $2.21M | $1.26M | $1.94M | $2.86M | $61.91M | $58.59M | $70.74M | $63.3M | $59.4M | $28.69M | $26.57M | $19.57M | $9.3M | $6.75M |
| Selling, General, and Administrative | $18.35M | $13.76M | $18.62M | $22.28M | $23.15M | $15.48M | $21.72M | $58.99M | $53.03M | $52.07M | $58.93M | $62.81M | $30.77M | $20.85M | $27.69M | $8.72M | $24.43M |
| Other | $3.04M | $399K | $13.46M | $2.23M | $14.37M | -$282K | $46.62M | -$64.12M | -$54.5M | -$70.86M | -$64.21M | -$61.54M | -$31.11M | -$26.28M | -$20.83M | -$9.92M | $2K |
| Total Operating Expenses | $21.39M | $14.23M | $32.95M | $26.72M | $38.78M | $17.14M | $71.2M | $56.78M | $57.12M | $51.94M | $58.01M | $60.66M | $28.35M | $21.14M | $26.43M | $8.09M | $31.19M |
| Operating Income (EBIT) | -$32.21M | -$11.25M | -$29.91M | -$30.89M | -$24.52M | -$16.99M | -$73.95M | -$50.08M | -$51.85M | -$53.02M | -$46.43M | $24.1M | $9.89M | $3.38M | $6.65M | $12.31M | $35.41M |
| Operating Margin | -139.7% | -34.2% | -69.4% | -54.2% | -45.6% | -783.8% | -1432.9% | -273.2% | -471.1% | -7001.0% | -302.8% | 25.8% | 23.1% | 12.3% | 18.0% | 51.9% | 42.9% |
| Interest Expense | $0 | $0 | $0 | $218K | $775K | $0 | $0 | $0 | $0 | $0 | $329K | $57K | $892K | $0 | $0 | $0 | $0 |
| Interest Income | $242K | $56K | $242K | $150K | $56K | $242K | $1.31M | $2.23M | $3.07M | $3.44M | $3.17M | $2.74M | $340K | $181K | $39K | $15K | $259K |
| Other Income (Expense) | -$2.36M | $4.24M | $4.52M | -$48.53M | -$15.37M | -$6.37M | -$1.98M | -$21.35M | -$1.07M | $23.09M | $2.95M | $2.5M | -$4.98M | $181K | $39K | $15K | $3.26M |
| Income Before Tax (EBT) | -$34.57M | -$7.01M | -$25.38M | -$79.42M | -$39.89M | -$23.35M | -$75.93M | -$71.43M | -$52.92M | -$29.93M | -$43.48M | $26.61M | $4.91M | $3.56M | $6.69M | $12.33M | $38.67M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$359K | -$30K | -$1.08M | -$2.85M | -$2.15M | $309K | $6.46M | $1.29M | -$12.59M | $2.88M | $4.53M | $6.55M | $13.17M |
| Net Income | -$33.97M | $12.07M | -$28.71M | -$155.41M | -$62.4M | -$32.41M | -$94.42M | -$65.66M | -$48.57M | -$29.23M | -$49.89M | $25.32M | $17.5M | $680K | $2.16M | $5.77M | $25.5M |
| Net Income Margin | -147.3% | 36.7% | -66.6% | -272.5% | -116.1% | -1495.7% | -1829.5% | -358.2% | -441.3% | -3859.4% | -325.4% | 27.1% | 40.9% | 2.5% | 5.8% | 24.3% | 30.9% |
| Supplementary Data | |||||||||||||||||
| EPS | -3.00 | 7.00 | -18.20 | -133.00 | -31.15 | -245.00 | -854.00 | -791.00 | -560.00 | -357.00 | -588.00 | 322.00 | 31.15 | 12.95 | 6.30 | 16.80 | 9.87 |
| Diluted EPS | -3.00 | 7.00 | -18.20 | -126.00 | -31.15 | -245.00 | -854.00 | -770.00 | -532.00 | -343.00 | -588.00 | 308.00 | 287.00 | 12.95 | 5.88 | 16.52 | 9.87 |
| Weighted Average OS | 2.47M | 1.67M | 1.57M | 1.19M | 889,050 | 614,300 | 612,270 | 583,910 | 566,250 | 591,620 | 550,840 | 509,900 | 369,530 | 327,680 | 342,210 | 343,080 | 950,560 |
| EBITDA | -$14.12M | $1.97M | -$17.34M | -$44.44M | -$17.56M | -$15.6M | -$64.49M | -$40.78M | -$45.8M | -$48.75M | -$41.36M | $28.32M | $7.21M | $4.45M | $7.3M | $12.83M | $40.68M |
| EBITDA Margin | -61.2% | 6.0% | -40.2% | -77.9% | -32.7% | -719.9% | -1249.6% | -222.5% | -416.1% | -6436.5% | -269.7% | 30.3% | 16.8% | 16.2% | 19.7% | 54.1% | 49.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $1.42M | $1.81M | $3.24M | $5.45M | $17.67M | $47.25M | $361.22M | $435.13M | $494.22M | $96.94M | $400.66M | $78.28M | $89.98M | $5.06M | $10.17M | $35.28M |
| Short-Term Investments | $0 | $0 | $0 | $2.36M | $0 | $0 | $3.41M | $100M | $20M | $904.69M | $1.27B | $78.36M | $19.98M | $0 | $636K | $0 |
| Cash and Short-Term Investments | $1.42M | $1.81M | $3.24M | $7.81M | $17.67M | $47.25M | $385.07M | $535.13M | $121.02M | $1.58B | $1.67B | $156.64M | $109.96M | $5.06M | $10.81M | $35.28M |
| Accounts Receivable | $5.81M | $4.63M | $2.63M | $8.87M | $737K | $1.31M | $5.49M | $9.73M | $11.02M | $13.45M | $9.71M | $94.9M | $16.22M | $225.84M | $173.34M | $117.25M |
| Inventory | $0 | $0 | $0 | $126K | $25.5M | -$2.65M | -$1.13M | -$7.04M | -$1.74M | -$895.06M | -$1.21B | -$382M | -$33.53M | -$35.53M | $0 | $0 |
| Other Current Assets | $10.3M | $11.4M | $23.61M | $16.93M | $545.91M | $289.94M | $40.67M | $60.02M | -$22.2M | -$452.74M | $1.25B | $315.37M | $48.13M | -$149.91M | -$145.09M | $54.05M |
| Total Current Assets | $17.53M | $19.15M | $33.86M | $34.37M | $592.64M | $335.85M | $430.33M | $601.59M | $110.96M | $245.84M | $1.71B | $202.54M | $150.14M | $52.84M | $49.09M | $207.17M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $14.16M | $22.52M | $27.11M | $18.85M | $79.86M | $4.46M | $14.4M | $14.13M | $16.39M | $7.77M | $6.81M | $6.62M | $5.98M | $6.1M | $2.21M | $8.02M |
| Goodwill | $0 | $0 | $0 | $0 | $26.57M | $0 | $0 | $18.86M | $39.88M | $23.11M | $10M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.86M | $11.08M | $2.03M | $3.31M | $76.58M | $367K | $644K | $31.25M | $44.59M | $8.86M | $30.83M | $541K | $557K | $357K | $277K | $1.19M |
| Long-Term Investments | $3.4M | $3.56M | $4.17M | $8.05M | $10.05M | $15.3M | $23.37M | $194.38M | $53.16M | $85.46M | $60.33M | $1.07M | $0 | $1.11M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $9.14M | $227K | $769K | $749K | $883K | $837K | $187K | $55K | $26K | $135K | $156K | $243K |
| Other Long-Term Assets | $4.65M | $30.02M | $5.43M | $9.9M | $1.07B | $114.27M | $226.27M | $385.63M | $958K | -$72.27M | $264.26M | $1.91M | $1.43M | $223K | $1.92M | $8.32M |
| Total Long-Term Assets | $28.08M | $67.19M | $38.74M | $40.11M | $1.28B | $134.62M | $265.45M | $645M | $155.86M | $53.76M | $372.41M | $10.2M | $7.99M | $7.93M | $4.57M | $17.77M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $45.61M | $86.33M | $72.6M | $74.48M | $1.87B | $470.47M | $688.34M | $1.25B | $266.81M | $299.6M | $2.08B | $212.75M | $158.13M | $60.77M | $53.66M | $224.94M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $566K | $25K | $821K | $3.64M | $54.38M | $0 | $0 | $0 | $0 | $0 | $16K | $0 | $0 | $7.48M | $0 | $1.06M |
| Short-Term Debt | $1.08M | $1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.11M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $205K | $73K | $498K | $84K | $316K | $257K | $1.06M | $1.3M | $187K | $1.49M | $744K | $1.11M | $444K | $0 |
| Current Unearned Revenue | $2.28M | $0 | $1.8M | $1.69M | $9.2M | $5.87M | $5.53M | $6.4M | $5.93M | $5.67M | $16.83M | $13.01M | $9.65M | $7.24M | $7.47M | $0 |
| Other Current Liabilities | $5.7M | -$1.49M | $27.81M | $20.59M | $443.7M | $62.24M | -$20.28M | $88.16M | $12.46M | $17.05M | $135.88M | $1.37M | $927K | $1.43M | $675K | $142.05M |
| Total Current Liabilities | $10.02M | $11.24M | $44.93M | $30.84M | $536.34M | $73.62M | $11.03M | $99.69M | $25.02M | $30.17M | $157.82M | $25.45M | $19.56M | $45.18M | $29.03M | $156M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.93M | $44.19M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $7.75M | $2.98M | $2.15M | $13.41M | $343K | $157K | $14.23M | $12.23M | $55.57M |
| Other Long-Term Liabilities | $0 | $7.26M | $0 | $0 | $0 | $525K | $2.55M | $4.2M | $7.63M | $6.4M | $0 | $6.78M | $29.17M | $1.79M | $572K | $2.48M |
| Total Long-Term Liabilities | $860K | $8.32M | $2.54M | $2.84M | $29.04M | $6.33M | $7.08M | $11.94M | $10.62M | $8.55M | $60.34M | $7.12M | $5M | $16.01M | $12.8M | $58.05M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.88M | $19.55M | $47.46M | $33.68M | $565.38M | $79.95M | $18.11M | $111.63M | $35.63M | $38.72M | $218.16M | $32.58M | $24.57M | $61.19M | $41.83M | $214.05M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $90K | $78K | $54K | $54K | $229K | $22K | $151K | $149K | $22K | $21K | $142K | $20K | $19K | $84K | $13K | $84K |
| Retained Earnings | -$591.79M | -$557.91M | -$570.88M | -$554.5M | -$2.46B | -$334.27M | -$1.96B | -$1.31B | -$131.38M | -$77.05M | -$335.36M | -$1.83M | -$27.79M | -$43.97M | -$30.03M | -$202.9M |
| Comprehensive Income & Other | -$4.25M | -$4.39M | -$4.28M | -$3.96M | -$14.97M | -$4.6M | $141.48M | $137.74M | $17.78M | $24.88M | $89.49M | $3.65M | $1.73M | $2.56M | $2.53M | $16.2M |
| Other Stockholders' Equity | $625.93M | $614.73M | $595.96M | $595.24M | $3.6B | $738.03M | $2.54B | $2.43B | $347.3M | $323.72M | $2.1B | $181.99M | $161.33M | $43.47M | $41.84M | $213.71M |
| Total Equity | $34.23M | $56.89M | $25.13M | $40.8M | $1.14B | $403.78M | $584.46M | $1.12B | $215.94M | $246.69M | $1.77B | $180.17M | $133.56M | -$420K | $11.83M | $10.9M |
| Minority Interest | $496K | $9.89M | $0 | $0 | $161.25M | -$13.23M | -$2.2M | $18.34M | $15.25M | $14.19M | $98.47M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $45.11M | $76.45M | $72.6M | $74.48M | $1.71B | $483.73M | $602.57M | $1.23B | $251.57M | $285.41M | $1.99B | $212.75M | $158.13M | $60.77M | $53.66M | $224.94M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $1.94M | $13.39M | $4.22M | $4.2M | $43.1M | $9.52M | $48.35M | $0 | $0 | $0 | $46.93M | $44.19M | $2.11M | $11.2M | $0 | $0 |
| Net Debt | $518K | $11.58M | $975K | -$1.24M | $25.43M | -$37.72M | -$312.87M | -$435.13M | -$494.22M | -$96.94M | -$353.73M | -$34.08M | -$87.87M | $6.14M | -$10.17M | -$35.28M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | -$33.97M | -$6.85M | -$28.71M | -$158.43M | -$72.49M | -$33.84M | -$93.51M | -$66.78M | -$48.42M | -$30.14M | -$49.94M | $25.32M | $17.5M | $539K | $2.16M | $1.58M | $25.5M |
| Depreciation & Amortization | $18.08M | $13.22M | $12.56M | $34.77M | $21.55M | $7.75M | $11.44M | $9.3M | $6.05M | $2.84M | $1.78M | $1.66M | $1.4M | $884K | $608K | $519K | $2.01M |
| Deferred Income Tax | $0 | $0 | $0 | -$359K | -$359K | -$560K | -$1.09M | -$872 | $62K | -$71K | $6.17M | -$3.86M | -$16.03M | -$145K | $3.27M | $440K | $8.55M |
| Stock-Based Compensation | $0 | $1.21M | $1.03M | $4.47M | $6.45M | $8.05M | $11.33M | $15.79M | $13.96M | $23.52M | $24.44M | $14.5M | $1.25M | $79K | $7.98M | $1.66M | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$917K | $1.28M | -$2.59M | -$3.8M | $1.68M | $0 | $0 | $0 | $0 | -$628K | $7.87M | -$1.92M | -$6.49M | -$695K | -$2.55M | $4.31M | -$29.95M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.9M | $465K | -$7.56M | -$19M | -$307K | -$852K | -$777K | $0 |
| Accounts Payable | $542K | -$1.52M | $625K | -$16.86M | -$7.7M | -$79K | -$180K | -$3.59M | -$3.01M | -$351K | $421K | $2.24M | $3.05M | -$12K | $179K | $190K | $200K |
| Other Working Capital | -$2.71M | -$37.43M | -$16.29M | -$47.85M | -$26.32M | $2.26M | -$2.86M | $747K | -$3.41M | -$7.21M | $11.59M | $9.75M | $17.98M | -$151K | $236K | $3.43M | $14.29M |
| Total Working Capital Change | -$3.09M | -$37.67M | -$18.25M | -$68.51M | -$32.34M | $2.18M | -$3.04M | -$2.84M | -$6.42M | $6.71M | $20.34M | $2.5M | -$4.47M | -$1.16M | -$2.99M | $7.16M | -$15.47M |
| Other Non-Cash Items | $10.12M | -$2.65M | $4.96M | $124.49M | $42.92M | $6.61M | $51.57M | $21.2M | -$160.08M | -$19.33M | $3.74M | $276K | $5.16M | $14.63M | $15K | $1.16M | $6 |
| Net Cash from Operating | -$8.85M | -$32.74M | -$28.41M | -$63.56M | -$34.27M | -$9.81M | -$23.3M | -$23.33M | -$194.85M | -$16.47M | $6.53M | $40.39M | $4.81M | $14.82M | $11.05M | $12.51M | $20.59M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$221K | $0 | -$1.43M | -$13.78M | -$56.6M | -$225K | -$537K | -$5.33M | -$11.49M | -$3.87M | -$1.71M | -$2.77M | -$1.57M | -$161K | -$1.61M | -$2.84M | -$1.73M |
| Acquisitions | $14K | $0 | $0 | $5.01M | -$26.68M | -$2.12M | $453K | $2.68M | -$46.34M | $31.35M | -$14.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.5M | $0 | $0 | -$2.36M | -$1M | -$12.24M | -$22.97M | $1.05M | -$3.06M | -$165.96M | -$326.92M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $25.68M | $0 | $5.06M | $1.6M | $11.14M | $16.03M | $34.84M | $1.1M | $123.25M | $214.13M | $209.63M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$21K | $28.85M | $22.54M | $33.92M | -$2.26M | $1.89M | -$1.8M | -$889K | $43.27M | -$3.09M | -$8.68M | -$61.03M | $10.15M | -$19.84M | -$4.01M | -$14.28M | -$23.58M |
| Net Cash from Investing | $15.95M | $28.85M | $26.16M | $24.39M | -$75.41M | $3.33M | $9.98M | -$1.38M | $105.63M | $72.56M | -$142.03M | -$63.8M | $8.57M | -$20.01M | -$5.62M | -$17.13M | -$25.31M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $10.72M | $2.34M | $0 | $23.46M | $56.14M | $4K | $17.06M | $1.94M | $0 | $0 | $0 | $0 | $90.56M | $6.89M | $0 | $6.48M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.65M | -$18.87M | -$8.77M | $0 | $0 | -$6.32M | $0 | -$5.93M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32.1M | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $2.52M | $234 | -$14.61M | $6.03M | -$8.76M | $2.01M | $2.79M | $15.75M | -$122.56M | $2.05M | -$450K | $111.93M | $0 |
| Net Cash from Financing | $10.72M | $2.37M | $0 | $29.77M | $77.67M | $4K | $2.44M | $7.96M | -$11.41M | -$16.86M | $115.29M | $13.69M | $72.02M | -$801 | -$450K | $241K | $0 |
| Forex Effect | -$18.21M | $55K | -$48K | -$2.83M | $1.92M | $1.82M | $788K | $3.09M | -$62.47M | $7K | $7.14M | $243K | -$794K | $0 | $0 | $0 | $4.72M |
| Net Change in Cash | -$390K | -$1.47M | -$2.3M | -$12.23M | -$30.09M | -$4.65M | -$10.09M | -$13.66M | -$163.1M | $39.24M | -$13.08M | -$9.47M | $84.61M | $464K | $4.97M | -$4.37M | $0 |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | -$8.85M | -$32.74M | -$28.41M | -$63.56M | -$34.27M | -$9.81M | -$23.3M | -$23.33M | -$30.17M | -$16.47M | $6.53M | $40.39M | $4.81M | $91.56M | $11.05M | $12.51M | $20.59M |
| Capital Expenditure | -$221K | -$1.18M | -$15.66M | -$13.78M | -$56.6M | -$225K | -$537K | -$5.33M | -$11.49M | -$3.87M | -$1.71M | -$2.77M | -$1.57M | -$5.14M | -$1.61M | -$2.84M | -$1.73M |
| Free Cash Flow | -$9.07M | -$33.92M | -$44.08M | -$77.34M | -$90.87M | -$10.03M | -$23.84M | -$28.66M | -$41.66M | -$20.34M | $4.82M | $37.62M | $3.24M | $9.68M | $9.43M | $9.67M | $18.86M |
| Cash at Beginning | $1.81M | $3.28M | $5.57M | $17.8M | $47.89M | $342.87M | $62.37M | $77.1M | $103.67M | $57.7M | $74.8M | $87.75M | $5.21M | $826K | $5.2M | $9.64M | $0 |
| Cash at End | $1.42M | $1.81M | $3.28M | $5.57M | $17.8M | $312.53M | $52.28M | $63.44M | $79.66M | $96.94M | $61.72M | $78.28M | $89.82M | $1.29M | $10.17M | $5.27M | $0 |