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Polarean Imaging Plc (POLX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.7000+0.0500 (+1.37%)
At close: 02:56PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,339
-13,906
-14,016
-6,535
Depreciation & amortisation
978.079
1,038
934.364
884.282
Stock-based compensation
937.307
1,205
1,815
474.716
Change in working capital
-266.863
-833.715
-695.516
-538.135
Inventory
-490.831
-284.609
-448.886
-423.093
Other working capital
-13,034
-12,322
-12,792
-5,860
Other non-cash items
-205.578
-11.283
30.174
-81.039
Net cash provided by operating activities
-12,945
-12,258
-12,250
-5,795
Cash flows from investing activities
Investments in property, plant and equipment
-401.327
-63.946
-541.454
-65.531
Net cash used for investing activities
100.834
-63.946
-541.454
-65.531
Net change in cash
-12,860
-12,174
22,273
4,321
Cash at beginning of period
22,690
28,875
6,283
1,962
Cash at end of period
9,830
16,454
28,875
6,283
Free cash flow
Operating cash flow
-12,945
-12,258
-12,250
-5,795
Capital expenditure
-401.327
-63.946
-541.454
-65.531
Free cash flow
-13,034
-12,322
-12,792
-5,860