Polarean Imaging PLC
PLLWF
$0.011
-$0.008-42.11%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -2.01M | -2.27M | -2.27M | -3.68M |
| Total Depreciation and Amortization | 226.90K | 226.90K | 232.80K | 232.80K | 235.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.30K | -70.30K | 3.30K | 3.30K | 91.20K |
| Change in Net Operating Assets | 572.60K | 572.60K | 173.40K | 173.40K | -11.50K |
| Cash from Operations | -1.28M | -1.28M | -1.86M | -1.86M | -3.36M |
| Capital Expenditure | -2.50K | -2.50K | -21.40K | -21.40K | -18.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | 26.00K | 53.00K | 53.00K | 96.40K |
| Cash from Investing | 23.50K | 23.50K | 31.70K | 31.70K | 78.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.50K | -34.50K | -34.40K | -34.40K | -36.70K |
| Issuance of Common Stock | 6.29M | 6.29M | 7.30K | 7.30K | 1.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -459.90K | -459.90K | -3.50K | -3.50K | -4.50K |
| Cash from Financing | 5.79M | 5.79M | -30.60K | -30.60K | -39.40K |
| Foreign Exchange rate Adjustments | -19.20K | -19.20K | 2.40K | 2.40K | 33.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.52M | 4.52M | -1.85M | -1.85M | -3.29M |