PolyNovo Limited
CALZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5 | -$5 | -$1 |
| Dep. & Amort. | $0 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$11 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | -$3 |
| Change in WC | $0 | -$10 | -$5 | -$0 |
| Other Non-Cash | $3 | $6 | $12 | $2 |
| Operating Cash Flow | $3 | $4 | -$6 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$3 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $1 | $6 |
| Investing Cash Flow | -$13 | -$1 | -$2 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | -$3 | -$5 |
| Stock Issued | $0 | $0 | $52 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$2 | -$3 | $48 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$1 | $41 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $47 | $6 | $8 |
| End Cash | $34 | $46 | $47 | $6 |
| Free Cash Flow | -$11 | $1 | -$7 | -$3 |