Polyrizon Ltd (PLRZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,335 | -1,545 | -600 | -779 |
| Depreciation Amortization | 342 | 118 | 4 | 5 |
| Other Working Capital | -158 | -21 | 7 | -344 |
| Other Operating Activity | -1,377 | 301 | 52 | -14 |
| Operating Cash Flow | $-4,528 | $-1,147 | $-537 | $-1,132 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -10,000 | N/A | N/A | N/A |
| PPE Investments | -7 | N/A | N/A | -3 |
| Purchase Of Investment | -6,527 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 29 | N/A | N/A |
| Investing Cash Flow | $-16,534 | $29 | $N/A | $-3 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 310 | 249 | 648 |
| Debt Repayment | N/A | -316 | N/A | N/A |
| Common Stock Issued | 19,814 | 3,674 | 256 | N/A |
| Financing Cash Flow | $19,814 | $3,668 | $505 | $648 |
| Beginning Cash Position | 2,554 | 4 | 36 | 523 |
| End Cash Position | 1,306 | 2,554 | 4 | 36 |
| Net Cash Flow | $-1,248 | $2,550 | $-32 | $-487 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,528 | -1,147 | -537 | -1,132 |
| Capital Expenditure | -7 | N/A | N/A | -3 |
| Free Cash Flow | -4,535 | -1,147 | -537 | -1,135 |