Polarean Imaging plc (AIM: POLX)
London
· Delayed Price · Currency is GBP · Price in GBX1.550
-0.025 (-1.59%)
Sep 11, 2024, 4:35 PM GMT+1
Polarean Imaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.55 | -11.88 | -13.91 | -14.02 | -6.53 | -6.1 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.94 | 1.04 | 0.93 | 0.88 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.86 | 1.21 | 1.81 | 0.47 | 0.31 | Upgrade
|
| Other Operating Activities | -0.43 | -0.67 | 0.24 | -0.3 | -0.08 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 1.15 | 1.02 | -1.12 | -0.62 | 0.29 | -0.01 | Upgrade
|
| Change in Inventory | 0.08 | -0.51 | -0.28 | -0.45 | -0.42 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.27 | 0.61 | 0.38 | -0.42 | -0.29 | Upgrade
|
| Change in Unearned Revenue | 0.36 | 0.08 | -0.04 | -0.01 | 0.02 | 0.6 | Upgrade
|
| Operating Cash Flow | -6.27 | -10.43 | -12.26 | -12.25 | -5.79 | -4.57 | Upgrade
|
| Capital Expenditures | -0.05 | -0.08 | -0.06 | -0.54 | -0.07 | -0.4 | Upgrade
|
| Other Investing Activities | 0.16 | 0.3 | 0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.11 | 0.22 | -0.03 | -0.54 | -0.07 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.13 | -0.12 | -0.1 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.13 | -0.12 | -0.1 | -0.07 | Upgrade
|
| Issuance of Common Stock | 12.59 | 0.02 | 0.27 | 37.31 | 10.73 | 6.37 | Upgrade
|
| Other Financing Activities | -0.93 | -0.02 | -0.02 | -2.12 | -0.44 | -0.25 | Upgrade
|
| Financing Cash Flow | 11.53 | -0.14 | 0.11 | 35.07 | 10.18 | 6.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.07 | -0.25 | 0.32 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 5.34 | -10.28 | -12.42 | 22.59 | 4.32 | 1.09 | Upgrade
|
| Free Cash Flow | -6.32 | -10.51 | -12.32 | -12.79 | -5.86 | -4.97 | Upgrade
|
| Free Cash Flow Margin | -338.06% | -1180.10% | -1192.82% | -1079.10% | -554.54% | -215.86% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.06 | -0.06 | -0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -2.84 | -5.68 | -7.12 | -7.37 | -3.42 | 0.7 | Upgrade
|
| Unlevered Free Cash Flow | -2.84 | -5.67 | -7.11 | -7.36 | -3.41 | 0.76 | Upgrade
|
| Change in Net Working Capital | -1.61 | -0.46 | 0.74 | 0.62 | 0.57 | -3.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.