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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177 | -1,545 | -588 | -600 | -779 |
| Depreciation Amortization | 189 | 118 | 1 | 4 | 5 |
| Other Working Capital | -72 | -21 | -29 | 7 | -344 |
| Other Operating Activity | -1,761 | 301 | 279 | 52 | -14 |
| Operating Cash Flow | $-1,821 | $-1,147 | $-337 | $-537 | $-1,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | N/A | 0 | -3 |
| Other Investing Activity | 0 | 29 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $29 | $N/A | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,097 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,668 | 356 | 505 | 648 |
| Financing Cash Flow | $15,097 | $3,668 | $356 | $505 | $648 |
| Beginning Cash Position | 2,554 | 4 | 4 | 36 | 523 |
| End Cash Position | 15,828 | 2,554 | 23 | 4 | 36 |
| Net Cash Flow | $13,274 | $2,550 | $19 | $-32 | $-487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,821 | -1,147 | -337 | -537 | -1,132 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,823 | -1,147 | -337 | -537 | -1,132 |