Polarean Imaging plc
PLLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,540 | -$12,171 | -$13,906 | -$14,016 |
| Dep. & Amort. | $965 | $937 | $1,038 | $934 |
| Deferred Tax | $0 | $0 | $249 | $1 |
| Stock-Based Comp. | $714 | $860 | $1,205 | $1,815 |
| Change in WC | $1,463 | $324 | -$834 | -$696 |
| Other Non-Cash | -$209 | -$385 | -$11 | -$289 |
| Operating Cash Flow | -$5,608 | -$10,435 | -$12,258 | -$12,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198 | -$79 | -$64 | -$541 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $275 | $299 | $0 | $0 |
| Investing Cash Flow | $77 | $220 | -$64 | -$541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134 | -$142 | -$131 | -$122 |
| Stock Issued | $12,578 | $18 | $267 | $37,308 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$924 | -$16 | $11 | -$2,121 |
| Financing Cash Flow | $11,520 | -$140 | $148 | $35,065 |
| Forex Effect | -$49 | $72 | -$246 | $319 |
| Net Chg. in Cash | $5,940 | -$10,283 | -$12,421 | $22,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,172 | $16,454 | $28,875 | $6,283 |
| End Cash | $12,112 | $6,172 | $16,454 | $28,875 |
| Free Cash Flow | -$5,805 | -$10,514 | -$12,322 | -$12,792 |