Prf Technologies Ltd
(PRFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,316 | -12,818 | -5,506 | N/A | -4,453 |
| Depreciation Amortization | 182 | 8 | 4 | N/A | 9 |
| Accounts payable and accrued liabilities | -132 | -102 | -12 | N/A | 5 |
| Other Working Capital | -248 | 3,978 | 1,695 | N/A | -77 |
| Other Operating Activity | 532 | 290 | 124 | 0 | -611 |
| Operating Cash Flow | $-1,982 | $-8,644 | $-3,695 | $N/A | $-5,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,000 |
| PPE Investments | N/A | -12 | -7 | N/A | -8 |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $-12 | $-7 | $N/A | $4,992 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,338 | 4,000 | N/A | N/A | 4,214 |
| Other Financing Activity | -91 | -590 | 0 | 0 | -620 |
| Financing Cash Flow | $1,247 | $3,410 | $N/A | $N/A | $3,594 |
| Exchange Rate Effect | 8 | 3 | N/A | N/A | -5 |
| Beginning Cash Position | 4,271 | 8,036 | 8,036 | N/A | 4,106 |
| End Cash Position | 3,494 | 2,793 | 4,334 | N/A | 7,560 |
| Net Cash Flow | $-777 | $-5,243 | $-3,702 | $N/A | $3,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,982 | -8,644 | -3,695 | N/A | -5,127 |
| Capital Expenditure | N/A | -12 | -7 | N/A | -8 |
| Free Cash Flow | -1,982 | -8,656 | -3,702 | 0 | -5,135 |