Polyrizon Ltd
(PLRZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,545 | -600 | -779 |
| Depreciation Amortization | 118 | 4 | 5 |
| Other Working Capital | -21 | 7 | -344 |
| Other Operating Activity | 301 | 52 | -14 |
| Operating Cash Flow | $-1,147 | $-537 | $-1,132 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -3 |
| Sale Of Investment | 29 | N/A | N/A |
| Investing Cash Flow | $29 | $N/A | $-3 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 310 | 249 | 648 |
| Debt Repayment | -316 | N/A | N/A |
| Common Stock Issued | 3,674 | 256 | N/A |
| Financing Cash Flow | $3,668 | $505 | $648 |
| Beginning Cash Position | 4 | 36 | 523 |
| End Cash Position | 2,554 | 4 | 36 |
| Net Cash Flow | $2,550 | $-32 | $-487 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,147 | -537 | -1,132 |
| Capital Expenditure | N/A | N/A | -3 |
| Free Cash Flow | -1,147 | -537 | -1,135 |