Polarean Imaging plc
POLX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,683 | -£11,885 | -£13,906 | -£14,016 |
| Dep. & Amort. | £755 | £937 | £1,038 | £934 |
| Deferred Tax | £0 | £0 | £0 | £1 |
| Stock-Based Comp. | £0 | £860 | £1,205 | £1,815 |
| Change in WC | £1,145 | £324 | -£834 | -£696 |
| Other Non-Cash | £610 | -£671 | £238 | -£289 |
| Operating Cash Flow | -£4,174 | -£10,435 | -£12,258 | -£12,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£155 | -£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. | £0 | £299 | £0 | £0 |
| Investing Cash Flow | -£155 | £220 | -£64 | -£541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £9,133 | £18 | £267 | £37,308 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£118 | -£158 | -£120 | -£2,243 |
| Financing Cash Flow | £9,015 | -£140 | £148 | £35,065 |
| Forex Effect | £142 | £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 | -£4,328 | -£10,514 | -£12,322 | -£12,792 |