Production (Stage)
Polarean Imaging PLC
PLLWF
$0.011
-$0.008-42.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -2.26M | -2.01M | -2.01M | -2.27M |
| Total Depreciation and Amortization | 255.60K | 255.60K | 226.90K | 226.90K | 232.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.60K | 322.60K | -70.30K | -70.30K | 3.30K |
| Change in Net Operating Assets | 158.70K | 158.70K | 572.60K | 572.60K | 173.40K |
| Cash from Operations | -1.53M | -1.53M | -1.28M | -1.28M | -1.86M |
| Capital Expenditure | -96.30K | -96.30K | -2.50K | -2.50K | -21.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.50K | 111.50K | 26.00K | 26.00K | 53.00K |
| Cash from Investing | 15.10K | 15.10K | 23.50K | 23.50K | 31.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.50K | -32.50K | -34.50K | -34.50K | -34.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 6.29M | 6.29M | 7.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30K | -2.30K | -459.90K | -459.90K | -3.50K |
| Cash from Financing | -34.80K | -34.80K | 5.79M | 5.79M | -30.60K |
| Foreign Exchange rate Adjustments | -5.50K | -5.50K | -19.20K | -19.20K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -1.55M | 4.52M | 4.52M | -1.85M |