POLA: the cash flow

MyFinsight

For the quarter ending 2025-09-30, POLA had -$171K decrease in cash & cash equivalents over the period. $399K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Acquisition of property and equipment	0	0
Net cash used in investing activities	0	0
Proceeds from advances from credit facility	-505	505
Repayment of notes payable	0	0
Proceeds from notes payable-related party	80	160
Repayment of advances from credit facility	145	-
Net cash provided by financing activities	-570	665
Employee retention credit	0	0
Income tax receivable	0	0
Depreciation and amortization	17	34
Impairment of right-of-use assets and lease deposits	455	-
Accounts receivable	-1,175	-122
Inventories	-133	99
Prepaid expenses	27	-11
Operating lease right-of-use asset	-311	-609
Accounts payable	641	458
Accrued interest added to notes payable-related party	1	7
Customer deposits	84	31
Accrued expenses and other current liabilities	80	39
Operating lease liability	-353	-664
Inventory write-down	1,967	-
Net sales	1,273	-
Cost of goods sold	3,532	-
Compensation	541	-
Consulting and professional fees	202	-
Other cost and expenses, net	876	-
Other expenses, net	-207	-
Net loss	-4,085	-1,536
Net cash provided by (used in) operating activities	399	-988
Increase in cash and cash equivalents	-171	-323
Cash and cash equivalents at beginning of period	498	-
Cash and cash equivalents at end of period	4	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.