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Polarean Imaging Plc (PLLWF)
OTHER OTC:PLLWF
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Polarean Imaging (PLLWF) Cash flow

6 Followers

Polarean Imaging Cash Flow

PLLWF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, PLLWF's free cash flow was decreased by $-71.51K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -12.26M$ -12.25M$ -5.79M$ -4.57M$ -4.68M
Investing Cash Flow
-$ -63.95K$ -541.45K$ -65.53K$ -401.33K$ -6.37K
Financing Cash Flow
-$ 147.62K$ 35.38M$ 10.18M$ 6.05M$ 4.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 16.45M$ 28.87M$ 6.28M$ 1.96M$ 875.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 267.29K$ 37.31M$ 10.73M$ 6.37M$ 5.64M
Issuance Of Debt
-$ -130.95K---$ -307.62K
Repayment Of Debt
-$ -130.95K---$ -312.84K
Free Cash Flow
-$ -12.32M$ -12.25M$ -5.79M$ -4.57M$ -4.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Polarean Imaging Cash Flow

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