8315589a1b1fd20036ae6a4da2dcfdc5bab5231bf8ba8080cc3be83d09362c5a

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

765bad1890ffd9e8a066f0a8c3e098997640f2a75faa5652a38d8fc8cd84cfc8

50a72547a032a4652c4aed7a06d0251509a1f569d1714c5bb733e06e7fcc1f46

Cash (USD, thousands)

Trade accounts receivable, net (USD, thousands)

Inventories, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Equipment and leasehold improvements, net (USD, thousands)

Operating leases, right of use assets (USD, thousands)

Other assets, net (USD, thousands)

Total assets (USD, thousands)

Lines of credit – accounts receivable, related party (USD, thousands)

Current portion of line of credit – inventory, related party (USD, thousands)

Current portion of long-term debt, related party (USD, thousands)

Current portion of operating lease obligations (USD, thousands)

Accounts payable (USD, thousands)

Deferred revenue, current portion (USD, thousands)

Accrued expenses (USD, thousands)

Total current liabilities (USD, thousands)

Long-term portion of operating lease obligations (USD, thousands)

Asset retirement obligations (USD, thousands)

Total long-term liabilities (USD, thousands)

Series X convertible preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

Long-term debt, related party (USD, thousands)

de997351b7b6256f58a8d224d46e6ae7978097a997117f46c3f1cfb417091c92

Total Revenue (USD, thousands)

Gross Profit (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest Expense (USD, thousands)

Income (loss) before provision for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

e9f6c7fcacbce81cedf6f6deb6895d065a69ddfe71a460207a57c0ab0440007d

Net cash (used in) provided by operating activities [USD, thousands]

Net cash used in investing activities [USD, thousands]

Net cash provided by (used in) financing activities [USD, thousands]

Increase (decrease) in cash [USD, thousands]

Cash at beginning of period [USD, thousands]

Cash at end of period [USD, thousands]

3dc4a19512294a96e02d6d0bc954e7efa74acb4bf668673680879f61573e20b6

SOLESENCE, INC. (NANX)

Financials