Prf Technologies Ltd
(PRFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,588 | -9,344 | -8,792 | -7,246 | -4,053 |
| Depreciation Amortization | 16 | 15 | 15 | 7 | N/A |
| Accounts payable and accrued liabilities | 76 | 12 | N/A | -585 | 720 |
| Other Working Capital | 1,657 | 1,628 | 672 | -538 | -869 |
| Other Operating Activity | 218 | 1,010 | 1,646 | 1,809 | 1,645 |
| Operating Cash Flow | $-12,621 | $-6,679 | $-6,459 | $-6,553 | $-2,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,000 | -6,000 | N/A | N/A |
| PPE Investments | -13 | -9 | -6 | -50 | -10 |
| Investing Cash Flow | $-13 | $5,991 | $-6,006 | $-50 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,098 | 5,548 | N/A | 7,930 | 17,310 |
| Other Financing Activity | -1,235 | -932 | 0 | -446 | 0 |
| Financing Cash Flow | $8,863 | $4,616 | $N/A | $7,484 | $17,310 |
| Exchange Rate Effect | 6 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 8,036 | 4,106 | 16,571 | 15,690 | 947 |
| End Cash Position | 4,271 | 8,036 | 4,106 | 16,571 | 15,690 |
| Net Cash Flow | $-3,765 | $3,930 | $-12,465 | $881 | $14,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,621 | -6,679 | -6,459 | -6,553 | -2,557 |
| Capital Expenditure | -13 | -9 | -6 | -50 | -10 |
| Free Cash Flow | -12,634 | -6,688 | -6,465 | -6,603 | -2,567 |