Polar Power Inc (POLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -33 | 575 | N/A |
| Depreciation Amortization | 144 | 95 | N/A |
| Income taxes - deferred | -15 | 235 | N/A |
| Accounts receivable | -868 | -489 | N/A |
| Accounts payable and accrued liabilities | 105 | -121 | N/A |
| Other Working Capital | -1,298 | -1,242 | N/A |
| Other Operating Activity | 1,346 | 610 | 0 |
| Operating Cash Flow | $-621 | $-337 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -223 | -85 | N/A |
| Purchase Sale Intangibles | -180 | -133 | N/A |
| Other Investing Activity | -180 | -133 | 0 |
| Investing Cash Flow | $-403 | $-218 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 965 | N/A | N/A |
| Debt Repayment | -731 | -152 | N/A |
| Common Stock Issued | 500 | 1,165 | N/A |
| Financing Cash Flow | $734 | $1,013 | $N/A |
| Beginning Cash Position | 554 | 96 | N/A |
| End Cash Position | 263 | 554 | N/A |
| Net Cash Flow | $-290 | $458 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -621 | -337 | N/A |
| Capital Expenditure | -223 | -85 | N/A |
| Free Cash Flow | -844 | -422 | 0 |