PolyNovo Limited
CALZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,876 | $3,338 | $2,567 | $2,694 |
| Dep. & Amort. | $1,444 | $1,523 | $1,696 | $1,042 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $889 | $900 | $640 |
| Change in WC | $0 | $0 | -$9,908 | $0 |
| Other Non-Cash | $4,473 | -$18,295 | $7,852 | -$491 |
| Operating Cash Flow | $15,793 | -$12,545 | $3,107 | $1,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,802 | -$5,129 | -$1,785 | -$1,112 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $615 | $822 | $585 |
| Investing Cash Flow | -$8,802 | -$4,514 | -$963 | -$1,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $414 | -$2,182 | $0 | -$858 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$623 | $0 | -$1,784 | -$528 |
| Financing Cash Flow | -$209 | -$2,182 | -$1,784 | -$1,386 |
| Forex Effect | -$3,709 | $3,796 | -$33 | $70 |
| Net Chg. in Cash | $3,073 | $30,462 | $327 | -$1,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,462 | $0 | $45,580 | $46,847 |
| End Cash | $33,535 | $30,462 | $45,907 | $45,580 |
| Free Cash Flow | $6,991 | -$17,674 | $1,322 | $49 |