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PTE - PolarityTE Inc

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0.241
0   0%

Share volume: 8,503,338
Last Updated: Thu 15 Jun 2023 06:00:00 AM CEST
Biological Product (except Diagnostic) Manufacturing : -3.41%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31
Fiscal Quarter Q1 2022
Report Date 2022-05-16
Cash flow financing 5.588 M
Other financing cash flows 0.000
Cash flow -6.041 M
Net income -3.771 M
Depreciation 455.000 K
Changes in inventories 0.000
Changes in receivables 295.000 K
Investing Cashflow -24.000 K
Net Borrowings -19.109 M
Investing Activity Other 0.000
Dividends Paid 0.000
Exchange Rate Effect 0.000
Capital Expenditures -31.000 K
Cash Change 18.723 M