Polarean Imaging plc
PLLWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,366 | -$4,527 | -$4,013 | -$4,606 |
| Dep. & Amort. | $242 | $511 | $454 | $473 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $846 | -$132 | $213 |
| Change in WC | -$751 | $260 | $424 | $353 |
| Other Non-Cash | $745 | -$144 | $713 | $8 |
| Operating Cash Flow | -$5,130 | -$3,054 | -$2,554 | -$3,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$193 | -$5 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $223 | $52 | $0 |
| Investing Cash Flow | -$41 | $30 | $47 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$81 | -$70 | $11,590 | -$76 |
| Financing Cash Flow | -$81 | -$70 | $11,590 | -$61 |
| Forex Effect | $443 | -$11 | -$38 | -$37 |
| Net Chg. in Cash | -$4,809 | $0 | $4,522 | -$3,701 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,099 | $15,218 | $6,163 | $9,864 |
| End Cash | $7,291 | $15,218 | $4,522 | $6,163 |
| Free Cash Flow | -$5,171 | -$3,246 | -$2,559 | -$3,602 |