Polar Power Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-6.55	-5.58	-1.41	-10.87	-4.05	-0.85	-0.76	4.4	-0.03	0.58
Depreciation & Amortization	0.39	0.51	0.55	0.62	1.29	0.39	0.26	0.21	0.14	0.09
Share-Based Compensation	0	0.52	0	0	0.08	0.33	0.01	0	0	0
Other Operating Activities	2.73	-1.95	-8.52	3.7	0.51	-7.71	-1.09	-3.98	-0.73	-1.01
Operating Cash Flow	-3.43	-6.51	-9.38	-6.55	-2.17	-7.85	-1.59	0.63	-0.62	-0.34
Capital Expenditures	-0.19	-0.03	-0.07	-0.02	-0.34	-0.57	-0.34	-0.17	-0.22	-0.09
Other Investing Activities	-	-	-	-	-	-	-	-0.13	-0.18	-0.13
Investing Cash Flow	-0.19	-0.03	-0.07	-0.02	-0.34	-0.57	-0.34	-0.3	-0.4	-0.22
Share Issuance / Repurchase	1.56	0	13.17	3.99	-0.04	0	0	16.96	0.5	1.17
Debt Issued / Paid	2.41	1.64	-0.27	1.39	-0.26	-0.14	-0.11	-1.31	0.23	-0.15
Financing Cash Flow	3.96	1.64	12.91	5.37	-0.3	-0.14	-0.11	15.65	0.73	1.01
Net Cash Flow	0.34	-4.89	3.46	-1.19	-2.8	-8.56	-2.04	15.98	-0.29	0.46
Free Cash Flow	-3.62	-6.53	-9.45	-6.57	-2.51	-8.42	-1.93	0.46	-0.84	-0.42
Free Cash Flow Margin	-23.70%	-40.68%	-55.94%	-72.72%	-10.10%	-35.03%	-13.38%	2.03%	-12.33%	-8.12%
Free Cash Flow Per Share	-0.27	-0.51	-0.74	-0.61	-0.25	-0.83	-0.19	0.06	-0.12	-0.07

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).