Polar Power Inc (POLA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,549 | -1,113 | -5,584 | -4,240 | -1,859 |
| Depreciation Amortization | 226 | 116 | 507 | 387 | 264 |
| Accounts receivable | -1,488 | -986 | 2,013 | 3,027 | 249 |
| Accounts payable and accrued liabilities | 1,199 | 794 | -98 | 97 | -193 |
| Other Working Capital | -1,481 | -159 | -1,945 | -1,194 | -716 |
| Other Operating Activity | 289 | 192 | -1,400 | -2,609 | -56 |
| Operating Cash Flow | $-2,804 | $-1,156 | $-6,507 | $-4,532 | $-2,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | N/A | -25 | -25 | -15 |
| Investing Cash Flow | $-194 | $N/A | $-25 | $-25 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,044 | 1,127 | 1,884 | N/A | N/A |
| Debt Issued | 160 | N/A | N/A | N/A | N/A |
| Debt Repayment | -125 | -63 | -242 | -181 | -119 |
| Financing Cash Flow | $3,079 | $1,064 | $1,642 | $-181 | $-119 |
| Beginning Cash Position | 211 | 211 | 5,101 | 5,101 | 5,101 |
| End Cash Position | 292 | 119 | 211 | 363 | 2,656 |
| Net Cash Flow | $81 | $-92 | $-4,890 | $-4,738 | $-2,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,804 | -1,156 | -6,507 | -4,532 | -2,311 |
| Capital Expenditure | -194 | N/A | -25 | -25 | -15 |
| Free Cash Flow | -2,998 | -1,156 | -6,532 | -4,557 | -2,326 |