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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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Cash Flow
Polar Power, Inc. (POLA)
Polar Power, Inc. (POLA)
source: myfinsight.com