Prf Technologies Ltd (PRFX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,053 | -1,279 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 720 | -2 | N/A | N/A | N/A |
| Other Working Capital | -869 | -35 | N/A | N/A | N/A |
| Other Operating Activity | 1,645 | 706 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,557 | $-609 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,510 | N/A | N/A | N/A |
| Common Stock Issued | 17,310 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $17,310 | $1,510 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 947 | 46 | N/A | N/A | N/A |
| End Cash Position | 15,690 | 947 | N/A | N/A | N/A |
| Net Cash Flow | $14,743 | $901 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,557 | -609 | N/A | N/A | N/A |
| Capital Expenditure | -10 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,567 | -609 | 0 | 0 | 0 |