Polyrizon Ltd. (PLRZ)
NASDAQ: PLRZ · Real-Time Price · USD
0.3285
-0.1503 (-31.39%)
Mar 31, 2025, 2:02 PM EDT - Market open

Polyrizon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.55-0.6-0.78-0.71-0.07
Depreciation & Amortization
0.1200.010.010
Loss (Gain) From Sale of Investments
0.010.02---
Stock-Based Compensation
0.050.10.130.18-
Other Operating Activities
0.24-0.07-0.14--
Change in Other Net Operating Assets
-0.020.01-0.340.03-0
Operating Cash Flow
-1.15-0.54-1.13-0.49-0.07
Capital Expenditures
---0-0.02-0.01
Investment in Securities
0.03----
Investing Cash Flow
0.03--0-0.02-0.01
Short-Term Debt Issued
0.310.250.65--
Total Debt Issued
0.310.250.65--
Short-Term Debt Repaid
-0.32----
Total Debt Repaid
-0.32----
Net Debt Issued (Repaid)
-0.010.250.65--
Issuance of Common Stock
3.670.26-1.020.09
Financing Cash Flow
3.670.510.651.020.09
Net Cash Flow
2.55-0.03-0.490.510.01
Free Cash Flow
-1.15-0.54-1.14-0.51-0.08
Free Cash Flow Per Share
-0.38-0.26-0.87-0.72-0.40
Levered Free Cash Flow
-0.77-0.56-0.540.4-
Unlevered Free Cash Flow
-0.77-0.56-0.540.4-
Change in Net Working Capital
0.130.270.11-0.67-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q