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Polar Power Inc (POLA)
NASDAQ:POLA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.29M | $ 16.06M | $ 16.90M | $ 9.03M | $ 24.80M |
| Gross Profit | $ 695.00K | $ 2.13M | $ 3.44M | $ -5.62M | $ 4.92M |
| Operating Income | $ -5.99M | $ -5.53M | $ -3.10M | $ -12.96M | $ -3.98M |
| EBITDA | $ -5.60M | $ -5.02M | $ -805.00K | $ -12.33M | $ -2.65M |
| Net Income | $ -6.55M | $ -5.58M | $ -3.22M | $ -10.87M | $ -4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 549.00K | $ 211.00K | $ 5.10M | $ 1.65M | $ 2.84M |
| Total Assets | $ 25.26M | $ 24.19M | $ 27.18M | $ 17.80M | $ 23.56M |
| Total Debt | $ 7.54M | $ 2.42M | $ 1.50M | $ 4.15M | $ 3.38M |
| Net Debt | $ 6.99M | $ 2.21M | $ -3.60M | $ 2.51M | $ 543.12K |
| Total Liabilities | $ 12.07M | $ 6.01M | $ 3.93M | $ 6.31M | $ 5.19M |
| Stockholders' Equity | $ 13.19M | $ 18.18M | $ 23.25M | $ 11.49M | $ 18.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.62M | $ -6.53M | $ -9.45M | $ -6.57M | $ -2.50M |
| Operating Cash Flow | $ -3.43M | $ -6.51M | $ -9.38M | $ -6.55M | $ -2.17M |
| Investing Cash Flow | $ -194.00K | $ -25.00K | $ -71.00K | $ -19.00K | $ -338.19K |
| Financing Cash Flow | $ 3.96M | $ 1.64M | $ 12.91M | $ 5.37M | $ -295.09K |