Polarean Imaging plc (POLX.L)
GBp 1.3
(0.0%)
GBp 1.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.43 Million | -12.25 Million | -12.25 Million | -5.79 Million | -4.56 Million | -4.67 Million |
| Net Income | -11.88 Million | -13.9 Million | -14.01 Million | -6.53 Million | -6.1 Million | -5.45 Million |
| Depreciation & Amortization | 937.19 Thousand | 1.03 Million | 934.36 Thousand | 884.28 Thousand | 746.99 Thousand | 626.99 Thousand |
| Deferred income taxes | - | - | 590.00 | - | - | - |
| Stock-based compensation | 860.19 Thousand | 1.2 Million | 1.81 Million | 474.71 Thousand | 305.74 Thousand | 251.79 Thousand |
| Change in working capital | 323.77 Thousand | -833.71 Thousand | -695.51 Thousand | -538.13 Thousand | 393.72 Thousand | -288.34 Thousand |
| Other non-cash items | 15.23 Thousand | 237.79 Thousand | -288.78 Thousand | -81.03 Thousand | 91.17 Thousand | 187.87 Thousand |
| Investing Cash Flow | 219.98 Thousand | -63.94 Thousand | -541.45 Thousand | -65.53 Thousand | -401.32 Thousand | -6367.00 |
| Investments in PPE | -78.91 Thousand | -63.94 Thousand | -541.45 Thousand | -65.53 Thousand | -401.32 Thousand | -6551.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 298.89 Thousand | - | - | - | - | 184.00 |
| Financing Cash Flow | -140.04 Thousand | 147.61 Thousand | 35.38 Million | 10.18 Million | 6.05 Million | 4.59 Million |
| Debt repayment | - | -130.94 Thousand | -122.06 Thousand | -103.09 Thousand | -69.99 Thousand | -312.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.09 Thousand | 267.28 Thousand | 37.3 Million | 10.72 Million | 6.37 Million | 5.09 Million |
| Other Financing Activities | -158.13 Thousand | 11.28 Thousand | -1.8 Million | -441.67 Thousand | -250.62 Thousand | -182.84 Thousand |
| Accounts receivables | 1.02 Million | -1.12 Million | -622.9 Thousand | 288.09 Thousand | -14.73 Thousand | - |
| Accounts payables | - | 1.12 Million | 622.9 Thousand | -288.09 Thousand | 14.73 Thousand | - |
| Inventory | -510.4 Thousand | -284.6 Thousand | -448.88 Thousand | -423.09 Thousand | 97.57 Thousand | -1921.00 |
| Other working capital | -189.93 Thousand | -549.1 Thousand | -246.63 Thousand | -115.04 Thousand | 296.15 Thousand | -286.41 Thousand |
| Cash at beginning of period | 16.45 Million | 28.87 Million | 6.28 Million | 1.96 Million | 875.6 Thousand | 960.21 Thousand |
| Cash at end of period | 6.17 Million | 16.45 Million | 28.87 Million | 6.28 Million | 1.96 Million | 875.6 Thousand |
| Capital Expenditure | -78.91 Thousand | -63.94 Thousand | -541.45 Thousand | -65.53 Thousand | -401.32 Thousand | -6551.00 |
| Effect of forex changes on cash | 72.45 Thousand | -246.3 Thousand | 318.95 Thousand | - | - | - |
| Net cash flow / Change in cash | -10.28 Million | -12.42 Million | 22.59 Million | 4.32 Million | 1.08 Million | -84.61 Thousand |
| Free Cash Flow | -10.51 Million | -12.32 Million | -12.79 Million | -5.86 Million | -4.96 Million | -4.68 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.88 Million | -3.67 Million | -3.67 Million | -13.9 Million | -3.49 Million | -3.49 Million |
| Depreciation & Amortization | 937.19 Thousand | 235.81 Thousand | 235.81 Thousand | 1.03 Million | 253.22 Thousand | 253.22 Thousand |
| Deferred income taxes | - | -70.48 Thousand | -70.48 Thousand | - | -114.87 Thousand | -114.87 Thousand |
| Stock-based compensation | 860.19 Thousand | 216.94 Thousand | 216.94 Thousand | 1.2 Million | 251.7 Thousand | 251.7 Thousand |
| Change in working capital | 323.77 Thousand | -146.46 Thousand | -146.46 Thousand | -833.71 Thousand | -136.83 Thousand | -136.83 Thousand |
| Other non-cash items | 15.23 Thousand | 9196.00 | 9196.00 | 237.79 Thousand | 13.42 Thousand | 13.42 Thousand |
| Investing Cash Flow | 219.98 Thousand | 78.31 Thousand | 78.31 Thousand | -63.94 Thousand | -26.62 Thousand | -26.62 Thousand |
| Investments in PPE | -78.91 Thousand | -18.1 Thousand | -18.1 Thousand | -63.94 Thousand | -26.62 Thousand | -26.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 96.41 Thousand | 96.41 Thousand | - | - | - |
| Financing Cash Flow | -140.04 Thousand | -39.38 Thousand | -39.38 Thousand | 147.61 Thousand | 143.96 Thousand | 143.96 Thousand |
| Debt repayment | - | - | - | -130.94 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.09 Thousand | - | - | 267.28 Thousand | - | - |
| Other Financing Activities | - | -39.38 Thousand | -39.38 Thousand | 11.28 Thousand | 143.96 Thousand | 143.96 Thousand |
| Accounts receivables | - | 28.79 Thousand | 28.79 Thousand | -1.12 Million | -66.67 Thousand | -66.67 Thousand |
| Accounts payables | - | - | - | 1.12 Million | - | - |
| Inventory | -510.4 Thousand | -175.25 Thousand | -175.25 Thousand | -284.6 Thousand | -70.16 Thousand | -70.16 Thousand |
| Other working capital | - | - | - | -549.1 Thousand | - | - |
| Cash at beginning of period | 16.45 Million | - | - | 28.87 Million | 123.15 Thousand | 22.69 Million |
| Cash at end of period | 6.17 Million | -3.28 Million | -3.28 Million | 16.45 Million | -2.99 Million | 19.57 Million |
| Capital Expenditure | -78.91 Thousand | -18.1 Thousand | -18.1 Thousand | -63.94 Thousand | -26.62 Thousand | -26.62 Thousand |
| Effect of forex changes on cash | 72.45 Thousand | 33.84 Thousand | 33.84 Thousand | -246.3 Thousand | -123.15 Thousand | -123.15 Thousand |
| Net cash flow / Change in cash | -10.28 Million | -3.28 Million | -3.28 Million | -12.42 Million | -3.11 Million | -3.11 Million |
| Free Cash Flow | -10.51 Million | -3.37 Million | -3.37 Million | -12.32 Million | -3.13 Million | -3.13 Million |
RCB
1109
6473
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1211
XPO