Polar Power, Inc. (POLA)
USD 2.75
(4.96%)
USD 2.75
(4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.41 Million | -6.5 Million | -9.38 Million | -6.54 Million | -2.16 Million | -7.84 Million |
| Net Income | -6.54 Million | -5.58 Million | -1.41 Million | -10.87 Million | -4.04 Million | -848.25 Thousand |
| Depreciation & Amortization | 387 Thousand | 507 Thousand | 549 Thousand | 1.24 Million | 1.28 Million | 385.58 Thousand |
| Deferred income taxes | - | -6.05 Million | - | - | -79 Thousand | - |
| Stock-based compensation | - | 515 Thousand | - | - | 79 Thousand | 327.47 Thousand |
| Change in working capital | 2.29 Million | -1.94 Million | -2.8 Million | -323 Thousand | 240.29 Thousand | -7.71 Million |
| Other non-cash items | 450 Thousand | 6.05 Million | -5.71 Million | 3.4 Million | 348.94 Thousand | 327.47 Thousand |
| Investing Cash Flow | -194 Thousand | -25 Thousand | -71 Thousand | -19 Thousand | -338.19 Thousand | -574.99 Thousand |
| Investments in PPE | -194 Thousand | -25 Thousand | -71 Thousand | -19 Thousand | -338.19 Thousand | -574.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -194 Thousand | -25 Thousand | -71 Thousand | -19 Thousand | -338.19 Million | -574.99 Thousand |
| Financing Cash Flow | 3.94 Million | 1.64 Million | 12.9 Million | 5.37 Million | -295.08 Thousand | -138.4 Thousand |
| Debt repayment | -2.39 Million | -242 Thousand | -267 Thousand | -2.82 Million | -255.14 Thousand | -138.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -39.94 Thousand | - |
| Common Stock Issuance | 1.55 Million | - | 12.46 Million | 2.81 Million | - | - |
| Other Financing Activities | 2.4 Million | 1.88 Million | 707 Thousand | 5.38 Million | -295 Thousand | -138.4 Thousand |
| Accounts receivables | 554 Thousand | 2.01 Million | -3.05 Million | -256 Thousand | 6.79 Million | -4.66 Million |
| Accounts payables | 1.53 Million | -98 Thousand | 16 Thousand | -264 Thousand | -491.9 Thousand | 308.66 Thousand |
| Inventory | -1 Million | -6.44 Million | 77 Thousand | 1.41 Million | -5.71 Million | -2.98 Million |
| Other working capital | 1.21 Million | 2.58 Million | 159 Thousand | -1.22 Million | -350.45 Thousand | -367.78 Thousand |
| Cash at beginning of period | 211 Thousand | 5.1 Million | 1.64 Million | 2.84 Million | 5.64 Million | 14.2 Million |
| Cash at end of period | 549 Thousand | 211 Thousand | 5.1 Million | 1.64 Million | 2.84 Million | 5.64 Million |
| Capital Expenditure | -194 Thousand | -25 Thousand | -71 Thousand | -19 Thousand | -338.19 Thousand | -574.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 338 Thousand | -4.89 Million | 3.45 Million | -1.19 Million | -2.79 Million | -8.56 Million |
| Free Cash Flow | -3.6 Million | -6.53 Million | -9.45 Million | -6.56 Million | -2.5 Million | -8.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 501 Thousand | -2.14 Million | -6.54 Million | -3.15 Million | -1.84 Million | -436 Thousand |
| Depreciation & Amortization | 55 Thousand | 66 Thousand | 387 Thousand | 78 Thousand | 83 Thousand | 110 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.62 Million | 1.33 Million | 2.29 Million | 2.28 Million | 1.48 Million | -1.32 Million |
| Other non-cash items | 214 Thousand | 932 Thousand | 450 Thousand | 450 Thousand | -1.47 Million | 1.13 Million |
| Investing Cash Flow | -18 Thousand | - | -194 Thousand | 194 Thousand | - | -194 Thousand |
| Investments in PPE | -18 Thousand | - | -194 Thousand | 194 Thousand | - | -194 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -194 Thousand | - | - | - |
| Financing Cash Flow | 1.99 Million | 406 Thousand | 3.94 Million | 599 Thousand | 284 Thousand | 2.01 Million |
| Debt repayment | -1.99 Million | -406 Thousand | -2.39 Million | -957 Thousand | -55 Thousand | -62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.55 Million | 1.55 Million | - | - |
| Other Financing Activities | -231 Thousand | 652 Thousand | 2.4 Million | 1.55 Million | 339 Thousand | 2.07 Million |
| Accounts receivables | -1.02 Million | 394 Thousand | 554 Thousand | -94 Thousand | 2.13 Million | -502 Thousand |
| Accounts payables | -597 Thousand | -568 Thousand | 1.53 Million | -226 Thousand | 559 Thousand | 405 Thousand |
| Inventory | 1.52 Million | -626 Thousand | -1 Million | 2.28 Million | -1.46 Million | -814 Thousand |
| Other working capital | -1.51 Million | 2.13 Million | 1.21 Million | 316 Thousand | 252 Thousand | -411 Thousand |
| Cash at beginning of period | 212 Thousand | 549 Thousand | 211 Thousand | 296 Thousand | 292 Thousand | 119 Thousand |
| Cash at end of period | 1.11 Million | 212 Thousand | 549 Thousand | 549 Thousand | 296 Thousand | 292 Thousand |
| Capital Expenditure | -18 Thousand | - | -194 Thousand | 194 Thousand | - | -194 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 907 Thousand | -337 Thousand | 338 Thousand | 253 Thousand | 4000.00 | 173 Thousand |
| Free Cash Flow | -1.08 Million | -743 Thousand | -3.6 Million | -152 Thousand | -280 Thousand | -1.84 Million |
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