Polarean Imaging
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Polarean Imaging generated cash of -$10,434,998, which is more than the previous year. Cash used in financing activities reached the amount of -$140,042 last year. Net change in cash is therefore -$10,282,605.
Cash Flow
| 2016 | -759.98K | -10.93K | -43.63K |
|---|---|---|---|
| 2017 | -2.61M | -16.83K | 3.49M |
| 2018 | -4.67M | -6.36K | 4.59M |
| 2019 | -4.56M | -401.32K | 6.05M |
| 2020 | -5.79M | -65.53K | 10.18M |
| 2021 | -12.25M | -541.45K | 35.38M |
| 2022 | -12.25M | -63.94K | 147.61K |
| 2023 | -10.43M | 219.98K | -140.04K |
POLX.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.45M | 28.87M | 6.28M | 1.96M | 875.60K | 960.21K | 97.84K | 912.39K |
Operating activities | ||||||||
Net income | -11.88M | -13.90M | -14.01M | -6.53M | -6.10M | -5.45M | -3.95M | -1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 937.19K | 1.03M | 934.36K | 884.28K | 746.99K | 626.99K | 369.22K | 9.34K |
Stock-based compensation expense | 860.19K | 1.20M | 1.81M | 474.71K | 305.74K | 0 | 414.86K | 50.21K |
| Deferred income tax benefit | 860.19K | 1.20M | 1.81M | 474.71K | 305.74K | 0 | 414.86K | 50.21K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.02M | -1.12M | -622.90K | 288.09K | -14.73K | 0 | 0 | 0 |
Inventories | -510.40K | -284.60K | -448.88K | -423.09K | 97.57K | -1.92K | -328.19K | 80.40K |
Accounts payable | 0 | 1.12M | 622.90K | -288.09K | 14.73K | 0 | 0 | 0 |
Cash generated by operating activities | -10.43M | -12.25M | -12.25M | -5.79M | -4.56M | -4.67M | -2.61M | -759.98K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -78.91K | -63.94K | -541.45K | -65.53K | -401.32K | -6.55K | -16.83K | -10.93K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 219.98K | -63.94K | -541.45K | -65.53K | -401.32K | -6.36K | -16.83K | -10.93K |
Financing activities | ||||||||
Common Stock Issued | 18.09K | 267.28K | 37.30M | 10.72M | 6.37M | 5.09M | 2.48M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -122.06K | -103.09K | 0 | -312.83K | 1.04M | -39.45K |
Cash used in financing activities | -140.04K | 147.61K | 35.38M | 10.18M | 6.05M | 4.59M | 3.49M | -43.63K |
Net Change In Cash | -10.28M | -12.42M | 22.59M | 4.32M | 1.08M | -84.61K | 862.37K | -814.55K |
Cash at end of period | 6.17M | 16.45M | 28.87M | 6.28M | 1.96M | 875.60K | 960.21K | 97.84K |
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