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 | -8.55M | -10.22M | -11.88M | -13.11M | -14.34M |
| Total Depreciation and Amortization | 919.40K | 928.30K | 937.20K | 957.60K | 978.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.00K | 27.50K | 189.00K | 435.90K | 682.80K |
| Change in Net Operating Assets | 1.49M | 907.90K | 323.80K | 28.50K | -266.80K |
| Cash from Operations | -6.27M | -8.35M | -10.44M | -11.69M | -12.94M |
| Capital Expenditure | -47.80K | -63.40K | -79.00K | -84.20K | -89.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.00K | 228.40K | 298.80K | 262.10K | 225.40K |
| Cash from Investing | 110.40K | 165.20K | 220.00K | 177.90K | 135.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.80K | -140.00K | -142.20K | -143.50K | -144.80K |
| Issuance of Common Stock | 12.59M | 6.31M | 18.20K | 65.50K | 112.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -926.80K | -471.40K | -16.00K | -17.90K | -19.80K |
| Cash from Financing | 11.53M | 5.69M | -140.00K | -95.90K | -51.80K |
| Foreign Exchange rate Adjustments | -33.60K | 19.40K | 72.40K | 61.00K | 49.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.34M | -2.47M | -10.28M | -11.55M | -12.81M |