Polarean Imaging plc (AIM:POLX)
London · Delayed Price · Currency is GBP · Price in GBX 0.0800
-0.0200 (-20.00%)
Inactive · Last trade price on Dec 22, 2025
Polarean Imaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.6 | -8.54 | -11.88 | -13.91 | -14.02 | -6.53 |
Depreciation & Amortization | 0.74 | 0.97 | 0.94 | 1.04 | 0.93 | 0.88 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Stock-Based Compensation | 1.66 | 0.71 | 0.86 | 1.21 | 1.81 | 0.47 |
Other Operating Activities | -0.42 | -0.21 | -0.67 | 0.24 | -0.3 | -0.08 |
Change in Accounts Receivable | 0.23 | -0.11 | 1.02 | -1.12 | -0.62 | 0.29 |
Change in Inventory | -0.27 | 0.79 | -0.51 | -0.28 | -0.45 | -0.42 |
Change in Accounts Payable | 0.09 | 0.75 | -0.27 | 0.61 | 0.38 | -0.42 |
Change in Unearned Revenue | -0.44 | 0.03 | 0.08 | -0.04 | -0.01 | 0.02 |
Operating Cash Flow | -8.01 | -5.61 | -10.43 | -12.26 | -12.25 | -5.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.23 | -0.2 | -0.08 | -0.06 | -0.54 | -0.07 |
Other Investing Activities | 0.33 | 0.27 | 0.3 | 0.04 | - | - |
Investing Cash Flow | 0.1 | 0.08 | 0.22 | -0.03 | -0.54 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Repaid | - | -0.13 | -0.14 | -0.13 | -0.12 | -0.1 |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.14 | -0.13 | -0.12 | -0.1 |
Issuance of Common Stock | 0 | 12.58 | 0.02 | 0.27 | 37.31 | 10.73 |
Other Financing Activities | -0.02 | -0.92 | -0.02 | -0.02 | -2.12 | -0.44 |
Financing Cash Flow | -0.15 | 11.52 | -0.14 | 0.11 | 35.07 | 10.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 0.12 | -0.05 | 0.07 | -0.25 | 0.32 | - |
Net Cash Flow | -7.94 | 5.94 | -10.28 | -12.42 | 22.59 | 4.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -8.24 | -5.81 | -10.51 | -12.32 | -12.79 | -5.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -321.19% | -187.88% | -1180.10% | -1192.83% | -1079.10% | -554.54% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.06 | -0.07 | -0.04 |
Levered Free Cash Flow | -4.41 | -2.45 | -5.68 | -7.12 | -7.37 | -3.42 |
Unlevered Free Cash Flow | -4.39 | -2.44 | -5.67 | -7.11 | -7.36 | -3.41 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Change in Working Capital | -0.39 | 1.46 | 0.32 | -0.83 | -0.7 | -0.54 |