POLYRIZON LTD (PLRZ) Stock Cash Flow
USA - NASDAQ:PLRZ - IL0011814113 - Common Stock
1.03 USD
0 (0%)
1.04 USD
+0.01 (+0.97%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.13M | -1.54M | -600.00K | -779.00K | -711.00K | |||
| Depreciation Amortization | 306.00K | 118.00K | 4.00K | 5.00K | 6.00K | |||
| Change In Working Capital | -64.00K | -21.00K | 7.00K | -344.00K | 29.00K | |||
| Other non cash items | -1.74M | 301.00K | 52.00K | -14.00K | 184.00K | |||
| OPERATING CASH FLOW | -2.63M | -1.15M | -537.00K | -1.13M | -492.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -3.00K | -19.00K | |||
| Other Investing Activity | N/A | 29.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 27.00K | 29.00K | 0.00 | -3.00K | -19.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -157.00K | -6.00K | 249.00K | 648.00K | N/A | |||
| Stock Issued/Repurchased | 18.59M | 3.67M | 256.00K | 0.00 | 1.02M | |||
| FINANCING CASH FLOW | 18.41M | 3.67M | 505.00K | 648.00K | 1.02M | |||
| CHANGE IN CASH | 15.80M | 2.55M | -32.00K | -487.00K | 513.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.63M | -1.15M | -537.00K | -1.13M | -492.00K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -3.00K | -19.00K | |||
| FREE CASH FLOW | -2.63M | -1.15M | -537.00K | -1.14M | -511.00K | |||
All data in USD