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Net proceeds from
issuance of common stock...
$2,424K
Net cash provided by
financing activities
$2,018K
Canceled cashflow
$406K
Decrease in cash and cash
equivalents
-$173K
Canceled cashflow
$2,018K
Accounts payable
$111K
Operating lease
right-of-use asset
-$106K
Depreciation and
amortization
$16K
Repayment of advances from
credit facility
$332K
Repayment of notes payable
$73K
Repayment of notes
payable-related party
$1K
Net cash used in
operating activities
-$2,191K
Canceled cashflow
$233K
Accounts receivable
$1,181K
Changes in warranty
liability reserve
-$427K
Operating lease
liabilities
-$278K
Accrued expenses and
other current...
-$228K
Net loss
-$178K
Inventories
$122K
Customer deposits
-$8K
Prepaid expenses
$2K
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Cash Flow
source: myfinsight.com
Polar Power, Inc. (POLA)
Polar Power, Inc. (POLA)