Polarean Imaging plc (PLLWF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.38 Million | -12.25 Million | -12.25 Million | -5.79 Million | -4.56 Million | -4.67 Million |
| Net Income | -12.17 Million | -13.9 Million | -14.01 Million | -6.53 Million | -6.1 Million | -5.45 Million |
| Depreciation & Amortization | 959.77 Thousand | 1.03 Million | 934.36 Thousand | 884.28 Thousand | 746.99 Thousand | 626.99 Thousand |
| Deferred income taxes | - | 249.07 Thousand | 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 | 331.57 Thousand | -833.71 Thousand | -695.51 Thousand | -538.13 Thousand | 393.72 Thousand | -288.34 Thousand |
| Other non-cash items | 2.16 Million | -11.28 Thousand | -288.78 Thousand | -81.03 Thousand | 91.17 Thousand | 187.87 Thousand |
| Investing Cash Flow | -80.81 Thousand | -63.94 Thousand | -541.45 Thousand | -65.53 Thousand | -401.32 Thousand | -6367.00 |
| Investments in PPE | -80.81 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 | 35.04 Thousand | - | - | - | 184.00 |
| Financing Cash Flow | -143.41 Thousand | 147.61 Thousand | 35.38 Million | 10.18 Million | 6.05 Million | 4.59 Million |
| Debt repayment | -142.14 Thousand | -130.94 Thousand | -122.06 Thousand | -103.09 Thousand | -69.99 Thousand | -312.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.52 Thousand | 267.28 Thousand | 37.3 Million | 10.72 Million | 6.37 Million | 5.09 Million |
| Other Financing Activities | 2104.00 | 11.28 Thousand | -1.8 Million | -441.67 Thousand | -250.62 Thousand | -182.84 Thousand |
| Accounts receivables | 1.04 Million | -1.1 Million | -612.25 Thousand | 307.1 Thousand | -15.3 Thousand | -66.39 Thousand |
| Accounts payables | -273.85 Thousand | 596.84 Thousand | 375.71 Thousand | -452.73 Thousand | -296.02 Thousand | -301.72 Thousand |
| Inventory | -522.7 Thousand | -284.6 Thousand | -448.88 Thousand | -423.09 Thousand | 97.57 Thousand | -1921.00 |
| Other working capital | 79.34 Thousand | -45.62 Thousand | -10.08 Thousand | 30.58 Thousand | 607.47 Thousand | -286.41 Thousand |
| Cash at beginning of period | 16.54 Million | 28.87 Million | 6.28 Million | 1.96 Million | 875.6 Thousand | 960.21 Thousand |
| Cash at end of period | 6.16 Million | 16.45 Million | 28.87 Million | 6.28 Million | 1.96 Million | 875.6 Thousand |
| Capital Expenditure | -80.81 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 | -10.38 Million | -12.42 Million | 22.59 Million | 4.32 Million | 1.08 Million | -84.61 Thousand |
| Free Cash Flow | -10.46 Million | -12.32 Million | -12.79 Million | -5.86 Million | -4.96 Million | -4.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2 Million | -2 Million | -12.17 Million | -4.6 Million | -2.26 Million | -7.56 Million |
| Depreciation & Amortization | 226.94 Thousand | 226.94 Thousand | 959.77 Thousand | 472.98 Thousand | 232.78 Thousand | 485.45 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.25 Million |
| Stock-based compensation | -66.08 Thousand | -66.08 Thousand | 860.19 Thousand | 213.15 Thousand | 213.15 Thousand | 216.94 Thousand |
| Change in working capital | 211.91 Thousand | 211.91 Thousand | 331.57 Thousand | 352.64 Thousand | 403.31 Thousand | -23.63 Thousand |
| Other non-cash items | 356.46 Thousand | 356.46 Thousand | 2.16 Million | 848.91 Thousand | -439.84 Thousand | 1.42 Million |
| Investing Cash Flow | 23.47 Thousand | 23.47 Thousand | -80.81 Thousand | -42.79 Thousand | 31.68 Thousand | -37.26 Thousand |
| Investments in PPE | -2490.00 | -2490.00 | -80.81 Thousand | -42.79 Thousand | -21.35 Thousand | -37.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.96 Thousand | 25.96 Thousand | 298.89 Thousand | 53.03 Thousand | 53.03 Thousand | 96.41 Thousand |
| Financing Cash Flow | 5.79 Million | 5.79 Million | -143.41 Thousand | -60.95 Thousand | -30.63 Thousand | -81.08 Thousand |
| Debt repayment | - | - | -142.14 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.65 Million | - | 18.52 Thousand | 14.75 Thousand | - | 3613.85 |
| Other Financing Activities | 5.79 Million | 5.79 Million | 2104.00 | -30.63 Thousand | -30.63 Thousand | -39.38 Thousand |
| Accounts receivables | 89.79 Thousand | 89.79 Thousand | 1.04 Million | 981 Thousand | 483.26 Thousand | 59.27 Thousand |
| Accounts payables | 393.04 Thousand | - | -273.85 Thousand | -506.56 Thousand | - | 234.2 Thousand |
| Inventory | 122.12 Thousand | 122.12 Thousand | -522.7 Thousand | -156.71 Thousand | -79.94 Thousand | -360.77 Thousand |
| Other working capital | 328.06 Thousand | - | 79.34 Thousand | 34.92 Thousand | - | 43.66 Thousand |
| Cash at beginning of period | 6.16 Million | - | 16.54 Million | 9.86 Million | - | 16.54 Million |
| Cash at end of period | 15.21 Million | 4.52 Million | 6.16 Million | 6.16 Million | -1.85 Million | 9.86 Million |
| Capital Expenditure | -2490.00 | -2490.00 | -80.81 Thousand | -42.79 Thousand | -21.35 Thousand | -37.26 Thousand |
| Effect of forex changes on cash | -19.16 Thousand | -19.16 Thousand | 72.45 Thousand | 2383.00 | 2383.00 | 33.84 Thousand |
| Net cash flow / Change in cash | 9.05 Million | 4.52 Million | -10.38 Million | -3.7 Million | -1.85 Million | -6.67 Million |
| Free Cash Flow | -1.27 Million | -1.27 Million | -10.46 Million | -3.6 Million | -1.87 Million | -6.75 Million |
CJGEL
LGBS
0QLZ
057050
SCAL
300689