Polar Power, Inc.
POLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,677 | -$6,548 | -$5,584 | -$1,414 |
| Dep. & Amort. | $167 | $387 | $507 | $549 |
| Deferred Tax | $0 | $0 | -$6,057 | $0 |
| Stock-Based Comp. | $0 | $0 | $515 | $0 |
| Change in WC | $3,074 | $2,281 | -$1,945 | -$2,800 |
| Other Non-Cash | $900 | $450 | $6,057 | -$5,715 |
| Operating Cash Flow | -$536 | -$3,430 | -$6,507 | -$9,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$194 | -$25 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$25 | -$71 |
| Investing Cash Flow | -$19 | -$194 | -$25 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $504 | $2,406 | $1,642 | -$267 |
| Stock Issued | $0 | $1,556 | $0 | $12,466 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $707 |
| Financing Cash Flow | $504 | $3,962 | $1,642 | $12,906 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51 | $338 | -$4,890 | $3,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $549 | $211 | $5,101 | $1,646 |
| End Cash | $498 | $549 | $211 | $5,101 |
| Free Cash Flow | -$555 | -$3,624 | -$6,532 | -$9,451 |