Also trades as: POLB.L (LSE) · $vol 0M
POLBF OTC
Poolbeg Pharma PLC
1W: +0.0%
1M: +0.0%
3M: +0.8%
YTD: +125.4%
1Y: +125.4%
3Y: +23.8%
$0.10
+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
-$5M
-20.8% ▼
Capital Expenditures
$129K
+26.3% ▲
3Y CAGR: +16.8%
Free Cash Flow
-$5M
-18.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-8.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$5M | -$4M | -$6M |
| Depreciation & Amort. | $18K | $26K | $26K | $114K |
| Stock-Based Comp. | $240K | $429K | $50 | $621K |
| Change in Working Capital | -$68K | $72K | $209 | $135K |
| Other Non-Cash Items | $782K | -$209K | -$476K | $428K |
| Operating Cash Flow | -$2M | -$4M | -$4M | -$5M |
| — Investing Activities — | ||||
| Capital Expenditures | -$81K | -$597K | $0 | -$129K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $209K | $359K | $428K |
| Investing Cash Flow | -$81K | -$388K | $359K | $299K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $23M | $0 | $0 | $0 |
| Net Change in Cash | $21M | -$5M | -$4M | -$4M |
| Cash End of Period | $21M | $16M | $12M | $8M |
| Free Cash Flow | -$2M | -$5M | -$4M | -$5M |