Polar Power Inc (POLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,133 | -4,677 | -6,548 | -5,584 | -1,414 |
| Depreciation Amortization | 67 | 167 | 387 | 507 | 549 |
| Accounts receivable | 1,823 | 1,523 | 554 | 2,013 | -5,052 |
| Accounts payable and accrued liabilities | 1,521 | -1,354 | 1,532 | -98 | 16 |
| Other Working Capital | 5,575 | 3,074 | 2,281 | -1,945 | -6,800 |
| Other Operating Activity | -914 | 731 | -1,636 | -1,400 | 3,321 |
| Operating Cash Flow | $-1,061 | $-536 | $-3,430 | $-6,507 | $-9,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19 | -194 | -25 | -71 |
| Investing Cash Flow | $N/A | $-19 | $-194 | $-25 | $-71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330 | 568 | 2,354 | 1,884 | N/A |
| Debt Issued | 437 | N/A | 257 | N/A | N/A |
| Debt Repayment | N/A | -64 | -205 | -242 | -267 |
| Common Stock Issued | 757 | N/A | 1,556 | N/A | 13,173 |
| Other Financing Activity | -761 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $763 | $504 | $3,962 | $1,642 | $12,906 |
| Beginning Cash Position | 498 | 549 | 211 | 5,101 | 1,646 |
| End Cash Position | 200 | 498 | 549 | 211 | 5,101 |
| Net Cash Flow | $-298 | $-51 | $338 | $-4,890 | $3,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,061 | -536 | -3,430 | -6,507 | -9,380 |
| Capital Expenditure | N/A | -19 | -194 | -25 | -71 |
| Free Cash Flow | -1,061 | -555 | -3,624 | -6,532 | -9,451 |