POLA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | -3155000 | -1844000 | -436000 | -1113000 | -1344000 | -2381000 |
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| Cash From Operating Activities | -346000 | -280000 | -1648000 | -1156000 | -1975000 | -2221000 |
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| Depreciation and Amortization | 78000 | 83000 | 110000 | 116000 | 120000 | 123000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 450000 | -1470000 | 1131000 | 1839000 | -515000 | 515000 |
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| Changes in Working Capital | 2281000 | 1481000 | -1322000 | -159000 | -751000 | -478000 |
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| Accounts Receivable | -94000 | 2136000 | -502000 | -986000 | -1014000 | 2778000 |
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| Inventory | 2285000 | -1466000 | -814000 | -1415000 | 165000 | -3640000 |
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| Accounts Payable | -226000 | 559000 | 405000 | 794000 | -195000 | 290000 |
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| Deferred Revenue | 316000 | 252000 | -411000 | 1448000 | 293000 | 94000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | -194000 | 0 | -15000 | -10000 |
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| Investments in Property Plant and Equipment | 0 | 0 | -194000 | 0 | -15000 | -10000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 599000 | 284000 | 2015000 | 1064000 | 1823000 | -62000 |
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| Debt Repayment | -957000 | -55000 | -62000 | -63000 | -61000 | -62000 |
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| Common Stock Issued | 1556000 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1556000 | 339000 | 2077000 | 1127000 | 1884000 | -62000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 15000 | 0 |
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| Net Change in Cash | 253000 | 4000 | 173000 | -92000 | -152000 | -2293000 |
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| Cash at Beginning of Period | 296000 | 292000 | 119000 | 211000 | 363000 | 2656000 |
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| Cash at End of Period | 549000 | 296000 | 292000 | 119000 | 211000 | 363000 |
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| Free Cash Flow | -346000 | -280000 | -1842000 | -1156000 | -1990000 | -2231000 |
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| Operating Cash Flow | -346000 | -280000 | -1648000 | -1156000 | -1975000 | -2221000 |
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| Capital Expenditure | 0 | 0 | -194000 | 0 | -15000 | -10000 |
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