$POLA Cashflow Statement | Understand Stock

$POLA

$0.65 -$0.11 (14.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Gain from forgiveness of PPP loan payable
Issuance of common stock as compensation for services
Inventory write-down
Impairment of right-of-use assets and lease deposits
Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses
Employee retention credit receivable
Income taxes receivable
Decrease in operating lease right-of-use asset
Operating lease right-of-use asset
Deposits
Accounts payable
Customer deposits
Accrued expenses and other current liabilities
Decrease in lease liability
Accrued interest added to notes payable-related party
Operating lease liability

Net cash used in operating activities
Acquisition of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from sale of common stock, net of offering costs
Proceeds from exercise of warrants
Net proceeds from issuance of common stock under ATM facility
Proceeds from notes payable-related party
Proceeds from notes payable
Repayment of notes payable
Advances from credit facility, net
Repayment of advances from credit facility
Net cash provided by financing activities

Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Cash Flow Information:
Interest paid
Supplemental non-cash investing and financing activities:
Initial recognition of right-of-use asset and lease liabilities
Reclass of lease obligation to Accounts Payable

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