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Polarean Imaging Plc (PLLWF)
OTHER OTC:PLLWF
US Market

Polarean Imaging (PLLWF) Cash flow

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Polarean Imaging Cash Flow

PLLWF's free cash flow for Q2 2023 was $-3.38M. For the 2023 fiscal year, PLLWF's free cash flow was decreased by $1.81M and operating cash flow was $-3.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.43M$ -12.26M$ -12.25M$ -5.79M$ -4.57M
Investing Cash Flow
$ 219.98K$ -63.95K$ -541.45K$ -65.53K$ -401.33K
Financing Cash Flow
$ -140.04K$ 147.62K$ 35.38M$ 10.18M$ 6.05M
End Cash Position
$ 6.17M$ 16.45M$ 28.87M$ 6.28M$ 1.96M
Free Cash Flow
$ -10.51M$ -12.32M$ -12.79M$ -5.86M$ -4.97M
Currency in USD

Polarean Imaging Cash Flow

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