Sollensys Corp
OTC:SOLS
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Cash Flow Statement
Cash Flow Statement
Sollensys Corp
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Sep-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(18)
|
(17)
|
605
|
844
|
836
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
217
|
333
|
383
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(26)
|
(34)
|
(30)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
17
|
0
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
(2)
|
(2)
|
(15)
|
(12)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
22
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
10
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(127)
|
48
|
25
|
(46)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+0%
|
(0)
-299%
|
(0)
-42%
|
0
N/A
|
0
-7%
|
0
-71%
|
(1)
N/A
|
(1)
-24%
|
(2)
-37%
|
(3)
-68%
|
(4)
-43%
|
(5)
-28%
|
(3)
+46%
|
(3)
+1%
|
759
N/A
|
842
+11%
|
1 153
+37%
|
1 131
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(0)
|
(0)
|
(0)
|
2
|
(254)
|
(296)
|
(434)
|
(544)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(51)
|
(2)
|
18
|
18
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(0)
+85%
|
(0)
-4%
|
(0)
+47%
|
0
N/A
|
(305)
N/A
|
(298)
+2%
|
(416)
-40%
|
(526)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
5
|
4
|
3
|
(307)
|
(414)
|
(421)
|
(724)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(0)
|
0
|
1
|
(0)
|
(24)
|
(39)
|
(44)
|
(57)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-55%
|
0
+1 517%
|
0
+69%
|
(0)
N/A
|
(0)
+8%
|
0
N/A
|
1
+208 020%
|
1
+11%
|
2
+64%
|
6
+197%
|
5
-18%
|
5
+13%
|
5
-6%
|
2
-53%
|
(331)
N/A
|
(453)
-37%
|
(465)
-3%
|
(781)
-68%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(36)
|
(4)
|
(13)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-99%
|
(0)
+27%
|
(0)
+58%
|
0
N/A
|
0
N/A
|
0
+483%
|
0
+185%
|
0
-83%
|
0
+1 464%
|
0
-71%
|
0
+359%
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
86
N/A
|
55
-36%
|
268
+387%
|
(189)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+0%
|
(0)
-299%
|
(0)
-42%
|
0
N/A
|
0
-7%
|
0
-71%
|
(1)
N/A
|
(1)
-24%
|
(2)
-37%
|
(5)
-241%
|
(4)
+22%
|
(5)
-26%
|
(3)
+42%
|
(0)
+90%
|
505
N/A
|
546
+8%
|
719
+32%
|
587
-18%
|
|
