PolyNovo Limited
CALZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5,261 | -$4,925 | -$1,193 |
| Dep. & Amort. | $0 | $2,738 | $2,283 | $1,797 |
| Deferred Tax | $0 | $0 | -$10,953 | -$1,109 |
| Stock-Based Comp. | $0 | $0 | $1,113 | -$3,480 |
| Change in WC | $0 | -$9,908 | -$5,151 | -$341 |
| Other Non-Cash | $3,148 | $5,592 | $11,700 | $2,268 |
| Operating Cash Flow | $3,148 | $3,683 | -$5,933 | -$2,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,931 | -$2,897 | -$1,528 | -$492 |
| Net Acquisitions | $0 | $0 | $0 | $6,350 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $715 | $1,407 | $679 | $6,350 |
| Investing Cash Flow | -$13,216 | -$1,490 | -$1,528 | $5,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,477 | -$2,655 | -$3,160 | -$5,235 |
| Stock Issued | $0 | $0 | $52,051 | $180 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$914 | -$515 | -$827 | -$334 |
| Financing Cash Flow | -$2,391 | -$3,170 | $48,064 | -$5,388 |
| Forex Effect | $87 | $37 | $142 | $1 |
| Net Chg. in Cash | -$12,372 | -$940 | $40,745 | -$1,586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,907 | $46,847 | $6,102 | $7,689 |
| End Cash | $33,535 | $45,907 | $46,847 | $6,102 |
| Free Cash Flow | -$10,783 | $786 | -$7,461 | -$2,549 |