Also trades as: POLX.L (LSE) · $vol 0M
PLLWF OTC
Polarean Imaging plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -40.0%
3Y: -96.9%
5Y: -99.5%
$0.01
+0.00 (+0.00%)
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
-$6M
+46.3% ▲
Capital Expenditures
$198K
-150.4% ▼
5Y CAGR: -13.2%
Free Cash Flow
-$6M
+44.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+157.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$14M | -$14M | -$12M | -$9M |
| Depreciation & Amort. | $884K | $934K | $1M | $937K | $965K |
| Stock-Based Comp. | $475K | $2M | $1M | $860K | $714K |
| Change in Working Capital | -$538K | -$696K | -$834K | $324K | $1M |
| Other Non-Cash Items | -$81K | -$289K | -$11K | -$385K | -$209K |
| Operating Cash Flow | -$6M | -$12M | -$12M | -$10M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66K | -$541K | -$64K | -$79K | -$198K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $299K | $275K |
| Investing Cash Flow | -$66K | -$541K | -$64K | $220K | $77K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$103K | -$122K | -$131K | -$142K | -$134K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$442K | -$2M | $11K | -$16K | -$924K |
| Financing Cash Flow | $10M | $35M | $148K | -$140K | $12M |
| Net Change in Cash | $4M | $23M | -$12M | -$10M | $6M |
| Cash End of Period | $6M | $29M | $16M | $6M | $12M |
| Free Cash Flow | -$6M | -$13M | -$12M | -$11M | -$6M |