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Polarean Imaging Plc (PLLWF)
OTHER OTC:PLLWF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.09M | $ 890.93K | $ 1.03M | $ 1.19M | $ 1.06M |
| Gross Profit | $ 1.42M | $ 335.48K | $ 348.28K | $ 508.02K | $ 710.47K |
| Operating Income | $ -8.75M | $ -12.56M | $ -13.67M | $ -14.32M | $ -6.62M |
| EBITDA | $ -7.56M | $ -11.19M | $ -12.78M | $ -13.52M | $ -5.85M |
| Net Income | $ -8.54M | $ -11.88M | $ -13.91M | $ -14.02M | $ -6.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.11M | $ 6.17M | $ 16.45M | $ 28.87M | $ 6.28M |
| Total Assets | $ 15.79M | $ 10.88M | $ 22.54M | $ 34.53M | $ 10.88M |
| Total Debt | $ 503.79K | $ 216.69K | $ 501.75K | $ 489.79K | $ 221.43K |
| Net Debt | $ -11.61M | $ -5.95M | $ -15.95M | $ -28.39M | $ -6.06M |
| Total Liabilities | $ 3.65M | $ 2.58M | $ 3.23M | $ 2.79M | $ 2.15M |
| Stockholders' Equity | $ 12.14M | $ 8.30M | $ 19.30M | $ 31.74M | $ 8.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.81M | $ -10.51M | $ -12.32M | $ -12.79M | $ -5.86M |
| Operating Cash Flow | $ -5.61M | $ -10.43M | $ -12.26M | $ -12.25M | $ -5.79M |
| Investing Cash Flow | $ 77.20K | $ 219.98K | $ -63.95K | $ -541.45K | $ -65.53K |
| Financing Cash Flow | $ 11.52M | $ -140.04K | $ 147.62K | $ 35.07M | $ 10.18M |