Polar Power Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	-7.58	-6.55	-5.58	-1.41	-10.87	-4.05	Upgrade
Depreciation & Amortization	0.34	0.39	0.51	0.55	0.62	1.29	Upgrade
Share-Based Compensation	0	0	0.52	0	0	0.08	Upgrade
Other Operating Activities	3.98	2.73	-1.95	-8.52	3.7	0.51	Upgrade
Operating Cash Flow	-3.26	-3.43	-6.51	-9.38	-6.55	-2.17	Upgrade
Capital Expenditures	-0.19	-0.19	-0.03	-0.07	-0.02	-0.34	Upgrade
Investing Cash Flow	-0.19	-0.19	-0.03	-0.07	-0.02	-0.34	Upgrade
Share Issuance / Repurchase	1.56	1.56	0	13.17	3.99	-0.04	Upgrade
Debt Issued / Paid	1.99	2.41	1.64	-0.27	1.39	-0.26	Upgrade
Financing Cash Flow	3.55	3.96	1.64	12.91	5.37	-0.3	Upgrade
Net Cash Flow	0.09	0.34	-4.89	3.46	-1.19	-2.8	Upgrade
Free Cash Flow	-3.46	-3.62	-6.53	-9.45	-6.57	-2.51	Upgrade
Free Cash Flow Margin	-26.84%	-23.70%	-40.68%	-55.94%	-72.72%	-10.10%	Upgrade
Free Cash Flow Per Share	-0.20	-0.27	-0.51	-0.74	-0.61	-0.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).