Prf Technologies Ltd
(PRFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,279 | N/A | N/A | N/A |
| Depreciation Amortization | 1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2 | N/A | N/A | N/A |
| Other Working Capital | -35 | N/A | N/A | N/A |
| Other Operating Activity | 706 | 0 | 0 | 0 |
| Operating Cash Flow | $-609 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,510 | N/A | N/A | N/A |
| Financing Cash Flow | $1,510 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 46 | N/A | N/A | N/A |
| End Cash Position | 947 | N/A | N/A | N/A |
| Net Cash Flow | $901 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -609 | N/A | N/A | N/A |
| Free Cash Flow | -609 | 0 | 0 | 0 |