SLDC — Solidus Communications Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Solidus Communications, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2013 November 30th	2014 November 30th	2019 November 30th	2020 November 30th	2021 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.57	-0.225	-0.006	-0.361	-0.327
Depreciation
Non-Cash Items	-0.008	-0.303	0	0.022	0.023
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.555	0.528	-0.006	0.374	-0.297
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.023	-0	-0.008	0.037	-0.601
Capital Expenditures	0	0	-0.001	-0.012	-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-0.464	—	—
Acquisition of Business
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.466	-0.012	-0.001
Financing Cash Flow Items	0	0	-0.799	-0.03	-2.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.022	0	0.463	-0.019	0.585
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0	-0.011	0.006	-0.016