Polomar Health Services Cash Flow Statement (2022-2026) | PMHS

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.01M-0.01M-0.15M-0.09M-0.09M-0.17M-0.06M-0.16M-0.19M-0.27M-0.72M-0.46M-0.61M-0.65M-8.99M-0.03M
Share-based Compensation (Quarter) 0.02M-12.00
Asset Writedowns and Impairment (Quarter) -0.02M-0.03M0.07M-0.00M-0.00M
Cash from Operations (Quarter) -0.01M-0.02M-0.07M-0.09M-0.15M-0.22M-0.16M-0.25M-0.29M-0.31M-0.05M-0.19M-0.35M0.19M0.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.26M0.26M0.26M0.26M9.00M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.02M0.10M0.07M
Change in Inventory (Quarter) -0.07M0.00M-0.07M0.12M
Change in Account Payables (Quarter) 369.00-0.00M0.00M-0.00M0.00M0.00M0.02M-0.01M
Change in Accured Expenses (Quarter) 0.03M-0.01M0.05M0.01M0.08M-0.05M0.05M0.10M0.11M0.24M
Other Working Capital Changes (Quarter) -0.00M-0.00M-0.00M0.01M0.20M0.10M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.04M0.01M
Cash from Investing Activities (Quarter) -0.04M-0.04M-0.01M
Financing Activities
Cash from Financing Activities (Quarter) 0.02M0.24M0.05M-0.08M0.29M0.06M0.23M0.28M0.30M0.30M0.17M0.06M0.39M-0.10M-0.08M
Additional items
Change in Cash (Quarter) 0.22M-0.03M-0.17M0.01M-0.03M0.02M-0.01M-0.00M-0.01M0.12M-0.12M0.03M0.09M-0.04M
Beginning Cash Balance (Quarter) 0.07M-0.13M0.07M
Free Cash Flow (Quarter) -0.01M-0.02M-0.07M-0.09M-0.15M-0.22M-0.21M-0.29M-0.30M-0.31M-0.05M-0.19M-0.35M0.19M0.03M
Net Cash Flow (Quarter) 0.00M0.22M-0.03M-0.17M0.14M-0.16M0.02M-0.01M-0.00M-0.01M0.12M-0.12M0.03M0.09M-0.04M