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 | -8.54M | -8.54M | -8.55M | -10.22M | -11.88M |
| Total Depreciation and Amortization | 965.00K | 942.20K | 919.40K | 928.30K | 937.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.60K | 185.30K | -134.00K | 27.50K | 189.00K |
| Change in Net Operating Assets | 1.46M | 1.48M | 1.49M | 907.90K | 323.80K |
| Cash from Operations | -5.61M | -5.94M | -6.27M | -8.35M | -10.44M |
| Capital Expenditure | -197.60K | -122.70K | -47.80K | -63.40K | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.00K | 216.50K | 158.00K | 228.40K | 298.80K |
| Cash from Investing | 77.20K | 93.80K | 110.40K | 165.20K | 220.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00K | -135.90K | -137.80K | -140.00K | -142.20K |
| Issuance of Common Stock | 12.58M | 12.59M | 12.59M | 6.31M | 18.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -924.40K | -925.60K | -926.80K | -471.40K | -16.00K |
| Cash from Financing | 11.52M | 11.52M | 11.53M | 5.69M | -140.00K |
| Foreign Exchange rate Adjustments | -49.40K | -41.50K | -33.60K | 19.40K | 72.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.94M | 5.64M | 5.34M | -2.47M | -10.28M |