CALZF OTC
Polynovo Limited
1W: -17.7%
1M: -12.7%
3M: +0.0%
YTD: -20.5%
1Y: -34.7%
3Y: -61.2%
$0.62
-0.13 (-17.69%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$23M
+637.4% ▲
Capital Expenditures
$14M
+1.1% ▲
5Y CAGR: +31.0%
Free Cash Flow
$9M
+187.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+128.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$5M | $5M | $0 | $7M |
| Depreciation & Amort. | $2M | $2M | $3M | $0 | $3M |
| Stock-Based Comp. | -$3M | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$341K | -$5M | -$10M | $0 | $6M |
| Other Non-Cash Items | $2M | $12M | $6M | $3M | $6M |
| Operating Cash Flow | -$2M | -$6M | $4M | $3M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$492K | -$2M | -$3M | -$14M | -$14M |
| Acquisitions (Net) | $6M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $679K | $1M | $715K | $0 |
| Investing Cash Flow | $6M | -$2M | -$1M | -$13M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$3M | -$3M | -$1M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$334K | -$827K | -$515K | -$914K | -$2M |
| Financing Cash Flow | -$5M | $48M | -$3M | -$2M | -$5M |
| Net Change in Cash | -$2M | $41M | -$940K | -$12M | $4M |
| Cash End of Period | $6M | $47M | $46M | $34M | $35M |
| Free Cash Flow | -$3M | -$7M | $786K | -$11M | $9M |