Polarean Imaging Plc (POLX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -109 | 1,024 | -1,121 | -623 | 288 |
| Other Working Capital | 1,463 | 324 | -834 | -696 | -538 |
| Other Operating Activity | -6,961 | -11,783 | -10,304 | -10,932 | -5,545 |
| Operating Cash Flow | $-5,608 | $-10,435 | $-12,258 | $-12,250 | $-5,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -79 | -64 | -541 | -66 |
| Other Investing Activity | 275 | 299 | 0 | 0 | 0 |
| Investing Cash Flow | $77 | $220 | $-64 | $-541 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,578 | 18 | 267 | 37,308 | 10,726 |
| Other Financing Activity | -1,058 | -158 | -120 | -1,924 | -545 |
| Financing Cash Flow | $11,520 | $-140 | $148 | $35,384 | $10,181 |
| Exchange Rate Effect | -49 | 72 | -246 | N/A | N/A |
| Beginning Cash Position | 6,172 | 16,454 | 28,875 | 6,283 | 1,962 |
| End Cash Position | 12,112 | 6,172 | 16,454 | 28,875 | 6,283 |
| Net Cash Flow | $5,989 | $-10,355 | $-12,174 | $22,592 | $4,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,608 | -10,435 | -12,258 | -12,250 | -5,795 |
| Capital Expenditure | -198 | -79 | -64 | -541 | -66 |
| Free Cash Flow | -5,805 | -10,514 | -12,322 | -12,792 | -5,860 |