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Cash Flow
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Cash Flow Overview
Change in Cash
$156K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from convertible notes ...
Accounts receivable
Customer deposits
Others
Negative Cash Flow Breakdown
Repayment of credit facility
Change in fair value of derivati...
Repayment of notes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Inventory write-down
-
-
0
1,967
Net loss
-1,831
-178
-3,512
-4,085
Employee retention credit receivable
-
-
0
0
Income taxes receivable
-
-
0
0
Deposits
-
-
0
-
Depreciation and amortization
16
16
16
17
Issuance of common stock as compensation for services
298
-
8
-
Changes in warranty reserve
-23
-427
-
-
Amortization of debt discount of convertible notes
100
-
-
-
Impairment of right-of-use assets and lease deposits
-
-
0
455
Change in fair value of derivative liabilities
287
-
-
-
Accounts receivable
-945
1,181
-526
-1,175
Inventories
-315
122
-1,467
-133
Prepaid expenses
-18
2
7
27
Operating lease right-of-use asset
-106
-106
-102
-311
Accounts payable
-152
111
422
641
Accrued interest added to notes payable-related party
-
-
7
1
Decrease in cash and cash equivalents
-
-
196
-
Customer deposits
340
-8
43
84
Acquisition of property and equipment
-
-
0
0
Accrued expenses and other current liabilities
296
-228
243
80
Net cash used in investing activities
-
-
0
0
Operating lease liability
-121
-278
213
-353
Advances from credit facility, net
-
-
0
-505
Net cash provided by (used in) operating activities
20
-2,191
-472
399
Net proceeds from issuance of common stock under atm facility
0
2,424
757
-
Proceeds from notes payable-related party
159
-
90
80
Acquisition of property and equipment
-
-
0
-
Proceeds from convertible notes payable, net of original issue discounts
1,136
-
437
-
Net cash used in investing activities
-
-
0
-
Repayment of notes payable-related party
-
1
-
-
Repayment of credit facility
974
332
616
145
Repayment of notes payable
186
73
0
0
Net cash provided by financing activities
136
2,018
668
-570
Net decrease in cash and cash equivalents
156
-173
196
-171
Cash and cash equivalents, beginning of period
27
200
4
498
Cash and cash equivalents, end of period
183
27
200
4
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
convertible notes payable,...
$1,136K
Accounts receivable
-$945K
(-674.59%↓ Y/Y)
Proceeds from notes
payable-related party
$159K
(-0.63%↓ Y/Y)
Customer deposits
$340K
(996.77%↑ Y/Y)
Inventories
-$315K
(-418.18%↓ Y/Y)
Issuance of common stock
as compensation...
$298K
Accrued expenses and
other current...
$296K
(658.97%↑ Y/Y)
Operating lease
right-of-use asset
-$106K
(82.59%↑ Y/Y)
Amortization of debt discount
of convertible...
$100K
Prepaid expenses
-$18K
(-63.64%↓ Y/Y)
Depreciation and
amortization
$16K
(-52.94%↓ Y/Y)
Net cash provided by
financing activities
$136K
(-79.55%↓ Y/Y)
Net cash provided by
(used in) operating...
$20K
(102.02%↑ Y/Y)
Canceled cashflow
$1,160K
Canceled cashflow
$2,414K
Net decrease in cash
and cash...
$156K
(148.30%↑ Y/Y)
Repayment of credit
facility
$974K
Repayment of notes payable
$186K
Net loss
-$1,831K
(-19.21%↓ Y/Y)
Change in fair value of
derivative liabilities
$287K
Accounts payable
-$152K
(-133.19%↓ Y/Y)
Operating lease liability
-$121K
(81.78%↑ Y/Y)
Changes in warranty
reserve
-$23K
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Polar Power, Inc. (POLA)
Polar Power, Inc. (POLA)