UK markets closed

Polar Power, Inc. (PPW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.4560+0.0340 (+8.06%)
As of 08:23AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,827
-6,548
-5,584
-1,414
-10,871
-
Depreciation & amortisation
516
387
507
549
622
-
Stock-based compensation
-
0
515
0
-
-
Change in working capital
-226
2,281
-1,945
-6,800
301
-
Accounts receivable
2,305
554
2,013
-3,052
-256
-
Inventory
-7,027
-1,512
-6,443
77
1,418
-
Accounts payable
215
1,532
-98
16
-264
-
Other working capital
-7,104
-3,624
-6,532
-9,451
-6,567
-
Other non-cash items
-
-
-
-4,000
-
-
Net cash provided by operating activities
-7,022
-3,430
-6,507
-9,380
-6,548
-
Cash flows from investing activities
Investments in property, plant and equipment
-82
-194
-25
-71
-19
-
Net cash used for investing activities
-82
-194
-25
-71
-19
-
Cash flows from financing activities
Debt repayment
-239
-205
-242
-267
-2,828
-
Common stock issued
0
1,556
0
12,466
2,812
-
Common stock repurchased
-
-
-
-
0
-40
Net cash used provided by (used for) financing activities
-239
3,962
1,642
12,906
5,373
-
Net change in cash
-7,343
338
-4,890
3,455
-1,194
-
Cash at beginning of period
7,706
211
5,101
1,646
2,840
-
Cash at end of period
363
549
211
5,101
1,646
-
Free cash flow
Operating cash flow
-7,022
-3,430
-6,507
-9,380
-6,548
-
Capital expenditure
-82
-194
-25
-71
-19
-
Free cash flow
-7,104
-3,624
-6,532
-9,451
-6,567
-