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Soliton, Inc. SOLY

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22.58 +22.58

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SOLY free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

-12,331,000 USD

FY 2020 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 2016: -6,256,889USDFY 2017: -6,144,355USDFY 2018: -4,617,303USDFY 2019: -11,435,000USDFY 2020: -12,331,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20202020-12-31-12,331,000-896,000Not meaningful
FY 20192019-12-31-11,435,000-6,817,697Not meaningful
FY 20182018-12-31-4,617,3031,527,052Not meaningful
FY 20172017-12-31-6,144,355112,534Not meaningful
FY 20162016-12-31-6,256,889Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:03:13.000Z. Retrieval time is not a report date.

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