Polar Power Inc (POLA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,628 | -1,641 | -2,142 | -6,548 | -3,393 |
| Depreciation Amortization | 146 | 121 | 66 | 387 | 309 |
| Accounts receivable | 727 | -634 | 394 | 554 | 648 |
| Accounts payable and accrued liabilities | -1,416 | -1,165 | -568 | 1,532 | 1,758 |
| Other Working Capital | 1,082 | -290 | 1,087 | 2,281 | 0 |
| Other Operating Activity | 689 | 3,799 | 174 | -1,636 | -2,406 |
| Operating Cash Flow | $-400 | $190 | $-989 | $-3,430 | $-3,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -18 | N/A | -194 | -194 |
| Investing Cash Flow | $-18 | $-18 | $N/A | $-194 | $-194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 431 | 445 | 676 | 2,354 | 3,310 |
| Debt Issued | N/A | N/A | N/A | 257 | 233 |
| Debt Repayment | -64 | -47 | -24 | -205 | -180 |
| Common Stock Issued | N/A | N/A | N/A | 1,556 | N/A |
| Financing Cash Flow | $367 | $398 | $652 | $3,962 | $3,363 |
| Beginning Cash Position | 549 | 549 | 549 | 211 | 211 |
| End Cash Position | 498 | 1,119 | 212 | 549 | 296 |
| Net Cash Flow | $-51 | $570 | $-337 | $338 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | 190 | -989 | -3,430 | -3,084 |
| Capital Expenditure | -18 | -18 | N/A | -194 | -194 |
| Free Cash Flow | -418 | 172 | -989 | -3,624 | -3,278 |