Polyrizon Ltd (PLRZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -779 |
| Depreciation Amortization | 5 |
| Other Working Capital | -344 |
| Other Operating Activity | -14 |
| Operating Cash Flow | $-1,132 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3 |
| Investing Cash Flow | $-3 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 648 |
| Financing Cash Flow | $648 |
| Beginning Cash Position | 523 |
| End Cash Position | 36 |
| Net Cash Flow | $-487 |
| Free Cash Flow | |
| Operating Cash Flow | -1,132 |
| Free Cash Flow | -1,132 |