Polar Power Inc (POLA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,871 | -4,045 | -848 | -757 | 4,403 |
| Depreciation Amortization | 622 | 1,289 | 386 | 256 | 208 |
| Income taxes - deferred | N/A | N/A | N/A | 161 | 44 |
| Accounts receivable | -256 | 6,793 | -4,669 | 1,346 | -2,907 |
| Accounts payable and accrued liabilities | -264 | -492 | 309 | 98 | 477 |
| Other Working Capital | 301 | 240 | -7,713 | -1,254 | -4,028 |
| Other Operating Activity | 3,920 | -5,952 | 4,688 | -1,436 | 2,431 |
| Operating Cash Flow | $-6,548 | $-2,167 | $-7,848 | $-1,587 | $627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -338 | -575 | -342 | -165 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -131 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -131 |
| Investing Cash Flow | $-19 | $-338 | $-575 | $-342 | $-296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | N/A | N/A | N/A | -965 |
| Debt Issued | 1,715 | N/A | N/A | N/A | N/A |
| Debt Repayment | -328 | -255 | -138 | -112 | -344 |
| Common Stock Issued | 3,986 | N/A | N/A | N/A | 16,957 |
| Common Stock Repurchased | N/A | -40 | N/A | N/A | N/A |
| Other Financing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,373 | $-295 | $-138 | $-112 | $15,648 |
| Beginning Cash Position | 2,840 | 5,640 | 14,201 | 16,242 | 263 |
| End Cash Position | 1,646 | 2,840 | 5,640 | 14,201 | 16,242 |
| Net Cash Flow | $-1,194 | $-2,800 | $-8,561 | $-2,041 | $15,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,548 | -2,167 | -7,848 | -1,587 | 627 |
| Capital Expenditure | -19 | -338 | -575 | -342 | -165 |
| Free Cash Flow | -6,567 | -2,505 | -8,423 | -1,929 | 462 |