Polyrizon Ltd. (PLRZ)
NASDAQ: PLRZ · Real-Time Price · USD
0.936
+0.026 (2.81%)
Nov 22, 2024, 4:00 PM EST - Market closed
Polyrizon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1 | -0.6 | -0.78 | -0.71 | -0.07 |
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | 0 |
| Loss (Gain) From Sale of Investments | 0.03 | 0.02 | - | - | - |
| Stock-Based Compensation | 0.12 | 0.1 | 0.13 | 0.18 | - |
| Other Operating Activities | 0.3 | -0.07 | -0.14 | - | - |
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.34 | 0.03 | -0 |
| Operating Cash Flow | -0.54 | -0.54 | -1.13 | -0.49 | -0.07 |
| Capital Expenditures | - | - | -0 | -0.02 | -0.01 |
| Investing Cash Flow | - | - | -0 | -0.02 | -0.01 |
| Short-Term Debt Issued | - | 0.25 | 0.65 | - | - |
| Total Debt Issued | 0.2 | 0.25 | 0.65 | - | - |
| Net Debt Issued (Repaid) | 0.2 | 0.25 | 0.65 | - | - |
| Issuance of Common Stock | 0.31 | 0.26 | - | 1.02 | 0.09 |
| Financing Cash Flow | 0.54 | 0.51 | 0.65 | 1.02 | 0.09 |
| Net Cash Flow | 0 | -0.03 | -0.49 | 0.51 | 0.01 |
| Free Cash Flow | -0.54 | -0.54 | -1.14 | -0.51 | -0.08 |
| Free Cash Flow Per Share | -0.21 | -0.26 | -0.87 | -0.72 | -0.40 |
| Levered Free Cash Flow | - | -0.56 | -0.54 | 0.4 | - |
| Unlevered Free Cash Flow | - | -0.56 | -0.54 | 0.4 | - |
| Change in Net Working Capital | - | 0.27 | 0.11 | -0.67 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.