Prf Technologies Ltd
(PRFX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,489 | -2,308 | N/A | -5,626 | -3,517 |
| Depreciation Amortization | 6 | 2 | N/A | 9 | 2 |
| Accounts payable and accrued liabilities | -139 | 104 | N/A | 249 | 76 |
| Other Working Capital | 13 | 84 | N/A | 1,064 | 180 |
| Other Operating Activity | 654 | 166 | 0 | 713 | 560 |
| Operating Cash Flow | $-3,955 | $-1,952 | $N/A | $-3,591 | $-2,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 6,000 | N/A | -6,034 | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Investing Cash Flow | $5,000 | $6,000 | $N/A | $-6,034 | $-3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -3 | -3 | N/A | N/A | N/A |
| Beginning Cash Position | 4,106 | 4,106 | N/A | 16,571 | 16,571 |
| End Cash Position | 5,148 | 8,151 | N/A | 6,946 | 13,869 |
| Net Cash Flow | $1,042 | $4,045 | $N/A | $-9,625 | $-2,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,955 | -1,952 | N/A | -3,591 | -2,699 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -3,955 | -1,952 | 0 | -3,591 | -2,702 |