POLA Cash Flow Statement (2018-2025) | POLA

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.32M0.22M-0.76M-0.21M0.07M0.57M0.05M-4.73M-3.82M1.32M-4.72M-3.65M-1.90M-0.87M0.94M0.41M-1.12M-0.74M-2.39M-1.34M-1.11M-0.44M-1.84M-3.16M-2.14M0.50M0.01M-3.17M-1.26M-0.28M-4.08M
Depreciation and Depletion (Quarter) 0.07M0.07M0.11M0.11M0.13M0.14M0.15M0.16M0.15M0.15M0.15M0.14M0.14M0.13M0.13M0.13M0.13M0.12M0.12M0.12M0.11M0.12M0.08M0.08M0.06M0.05M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation (Quarter) 0.65M0.62M0.58M0.53M0.58M0.50M0.54M
Gains from Investment Securities (Quarter) 0.14M0.14M0.14M0.14M0.14M0.14M
Asset Writedowns and Impairment (Quarter) 2.40M1.00M1.97M
Non-cash Items (Quarter) 0.14M0.14M
Cash from Operations (Quarter) -2.41M0.11M-1.01M-4.55M-1.98M2.04M-1.55M-0.68M-1.87M-1.80M-2.48M-0.40M-3.38M-2.75M-0.76M-2.49M-0.85M-1.46M-2.22M-1.98M-1.16M-1.65M-0.28M-0.35M-0.99M1.18M-0.59M-0.14M-0.58M-0.40M0.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.15M0.15M0.27M0.15M0.15M0.16M0.16M0.16M0.16M0.16M0.17M
Depreciation & Amortization (CF) (Quarter) 0.08M0.08M0.11M0.12M0.14M0.15M0.16M0.17M0.16M0.16M0.16M0.15M0.15M0.14M0.13M0.13M0.14M0.13M0.12M0.12M0.12M0.11M0.08M0.08M0.07M0.06M0.03M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) 1.75M-0.57M-0.48M3.98M1.49M-3.32M-0.86M-4.10M0.00M-0.17M1.01M-0.59M1.52M2.17M-1.36M0.72M-0.63M0.38M-2.78M1.01M0.99M0.50M-2.14M0.09M-0.39M1.03M0.64M-0.80M-0.47M0.34M-1.18M
Change in Inventory (Quarter) -0.06M0.86M1.13M1.06M1.65M2.01M2.02M0.04M-0.38M0.35M-0.10M-1.29M-0.54M-0.34M0.38M0.42M1.47M1.50M3.64M-0.17M1.42M0.81M1.47M-2.18M-0.30M-0.45M-0.75M-1.24M0.24M-0.14M-0.13M
Change in Account Payables (Quarter) -0.30M-0.04M0.38M0.28M0.52M-0.22M-0.51M-0.28M-0.00M0.01M-0.26M-0.01M0.11M-0.05M-0.16M0.12M0.22M-0.41M0.29M-0.20M0.79M0.41M0.56M-0.23M-0.57M-0.60M-0.25M0.06M0.31M0.15M0.64M
Change in Accured Expenses (Quarter) 0.03M-0.02M0.09M-0.18M0.46M-0.30M-0.02M-0.03M0.04M0.35M-0.52M0.63M-0.01M0.17M0.10M-0.07M0.03M2.56M-2.62M1.26M0.03M-0.01M-0.06M-0.03M0.93M-0.92M-0.87M-0.14M0.02M0.01M0.08M
Change in Taxes (Quarter) 0.63M0.63M0.00M1.48M0.64M
Other Working Capital Changes (Quarter) 0.29M0.01M0.30M-0.37M0.90M-0.08M0.00M0.09M0.20M-0.45M-0.68M0.02M0.42M2.46M-3.38M4.15M-0.74M1.12M0.03M-0.84M-0.78M-0.80M0.11M-0.49M-0.25M0.18M-0.22M-0.84M0.02M-0.69M0.68M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.08M0.07M0.37M0.08M0.10M0.14M0.03M0.06M0.01M0.01M0.01M0.00M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.06M-0.08M-0.07M-0.37M-0.08M-0.10M-0.14M-0.03M0.01M-0.01M-0.02M-0.06M-0.01M-0.01M-0.01M-0.00M
Financing Activities
Other financing activities (Quarter) -0.00M-0.03M0.00M0.02M-0.01M0.52M
Cash from Financing Activities (Quarter) -0.03M-0.03M-0.03M-0.06M-0.05M-0.05M-0.08M-0.12M-0.08M1.63M3.83M-0.01M13.09M-0.07M-0.06M-0.06M-0.06M-0.06M-0.06M1.82M1.06M2.02M0.28M0.60M0.65M-0.25M-0.03M0.14M0.15M0.51M-0.57M
Additional items
Change in Cash (Quarter) -2.49M0.00M-1.11M-4.97M-2.11M1.90M-1.76M-0.83M-1.94M-0.17M1.34M-0.42M9.71M-2.82M-0.83M-2.60M-0.92M-1.53M-2.29M-0.15M-0.09M0.17M0.00M0.25M-0.34M0.91M-0.62M-0.43M0.11M-0.17M
Free Cash Flow (Quarter) -2.46M0.03M-1.08M-4.91M-2.06M1.94M-1.69M-0.70M-1.87M-1.80M-2.48M-0.40M-3.38M-2.75M-0.76M-2.55M-0.85M-1.47M-2.23M-1.98M-1.16M-1.65M-0.28M-0.35M-0.99M1.18M-0.59M-0.14M-0.58M-0.40M0.40M
Net Cash Flow (Quarter) -2.49M0.00M-1.11M-4.97M-2.11M1.90M-1.76M-0.83M-1.94M-0.17M1.34M-0.42M9.71M-2.82M-0.82M-2.60M-0.92M-1.53M-2.29M-0.15M-0.09M0.37M0.00M0.25M-0.34M0.93M-0.62M-0.43M0.11M-0.17M