POLA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-05-14 | 2019-04-01 | 2018-04-02 | 2017-03-10 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -6548000 | -5584000 | -1414000 | -10871000 | -4044751 | -848252 | -777576 | 4402810 | -33339 | 575248 | |
| Cash From Operating Activities | -3415000 | -6507000 | -9380000 | -6548000 | -2166684 | -7847693 | -1587130 | 627056 | -620727 | -336998 | |
| Depreciation and Amortization | 387000 | 507000 | 549000 | 1246000 | 1288827 | 385583 | 255631 | 207857 | 143573 | 94999 | |
| Deferred Income Tax | 0 | -6057000 | 0 | 0 | -79000 | 0 | 160637 | 44363 | 0 | 0 | |
| Stock Based Compensation | 0 | 515000 | 0 | 0 | 79000 | 0 | 8240 | -44363 | 0 | 0 | |
| Other Non-Cash Items | 450000 | 6057000 | -5715000 | 3400000 | 348944 | 327471 | -160637 | 37500 | 581895 | 0 | |
| Changes in Working Capital | 2296000 | -1945000 | -2800000 | -323000 | 240296 | -7712495 | -1073425 | -4021111 | -1312856 | -1007245 | |
| Accounts Receivable | 554000 | 2013000 | -3052000 | -256000 | 6793089 | -4668653 | 1345680 | -2907292 | -868416 | -489125 | |
| Inventory | -1004000 | -6443000 | 77000 | 1418000 | -5710431 | -2984716 | -727462 | -2746492 | -1192827 | 150881 | |
| Accounts Payable | 1532000 | -98000 | 16000 | -264000 | -491905 | 308662 | 98397 | 476471 | 104823 | -120558 | |
| Deferred Revenue | 1214000 | 2583000 | 159000 | -1221000 | -350457 | -367788 | -1790040 | 1156202 | 643564 | -548443 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -194000 | -25000 | -71000 | -19000 | -338190 | -574990 | -342121 | -296303 | -403423 | -218140 | |
| Investments in Property Plant and Equipment | -194000 | -25000 | -71000 | -19000 | -338190 | -574990 | -342121 | -165088 | -223423 | -85140 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131215 | -180000 | -133000 | |
| Cash From Financing Activities | 3947000 | 1642000 | 12906000 | 5373000 | -295087 | -138402 | -111744 | 15647987 | 734076 | 1012851 | |
| Debt Repayment | -2391000 | -242000 | -267000 | -2828000 | -255145 | -138402 | -111744 | -344197 | -4665924 | -152149 | |
| Common Stock Issued | 1556000 | 0 | 12466000 | 2812000 | 0 | 0 | 0 | 16957334 | 500000 | 1165000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -39942 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2406000 | 1884000 | 707000 | 5389000 | -295000 | 0 | 0 | -965150 | 4900000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 338000 | -4890000 | 3455000 | -1194000 | -2799961 | -8561085 | -2040995 | 15978740 | -290074 | 457713 | |
| Cash at Beginning of Period | 211000 | 5101000 | 1646000 | 2840000 | 5640078 | 14201163 | 16242158 | 263418 | 553492 | 95779 | |
| Cash at End of Period | 549000 | 211000 | 5101000 | 1646000 | 2840117 | 5640078 | 14201163 | 16242158 | 263418 | 553492 | |
| Free Cash Flow | -3609000 | -6532000 | -9451000 | -6567000 | -2504874 | -8422683 | -1929251 | 461968 | -844150 | -422138 | |
| Operating Cash Flow | -3415000 | -6507000 | -9380000 | -6548000 | -2166684 | -7847693 | -1587130 | 627056 | -620727 | -336998 | |
| Capital Expenditure | -194000 | -25000 | -71000 | -19000 | -338190 | -574990 | -342121 | -165088 | -223423 | -85140 |
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