Company: SLNH
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001756
Chunk: 2140

Company: Soluna Holdings, Inc
Filing Date: 2025-03-31
Form: 10-K
Item: Item 7A
Chunk 2140
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)
  
    Payments on debt issuance costs 
     (899) 
     - 

    Payments on other financing costs 
     (1,375) 
     - 

    Costs of common stock securities purchase agreement offering 
     -  
     (10)
  
    Payments on NYDIG loans and line of credit 
     -  
     (350)
  
    Contributions from non-controlling interest 
     14,735  
     20,365 
  
    Distributions to non-controlling interest 
     (8,270) 
     (1,002)
  
    Net cash provided by financing activities 
     18,318  
     21,863 

    Increase in cash & restricted cash 
     86  
     8,546 
  
    Cash & restricted cash – beginning of period 
     10,367  
     1,821 
  
    Cash & restricted cash – end of period 
    $10,453  
    $10,367 

    Supplemental Disclosure of Cash Flow Information 

    Cash paid during the period for: 

    Interest paid on NYDIG loans and line of credit 
     115  
     6 
  
    Interest paid on Navitas loan and June and July SPA notes 
     412  
     204 
  
    Interest paid on convertible noteholder default 
     -  
     617 
  
    Non-cash investing and financing activities: 

    Warrant consideration in relation to convertible notes, Cloud notes, and revaluation of warrant liability 
     6,362  
     1,673 
  
    Notes converted to common stock 
     9,001  
     6,013 
  
    Noncash membership distribution accrual 
     1,179  
     517 
  
    SEPA commitment payment 
     275  
     - 
  
    Placement agent release payment 
     1,000  
     - 
  
    Equipment loan converted to equity 
     2,160  
     - 
  
    Noncash disposal of NYDIG collateralized equipment 
     -  
     3,137 
  
    Promissory note and interest conversion to common shares 
     -  
     845 
  
    Interest and penalty settled through repossession of collateralized equipment 
     -  
     1,