Prf Technologies Ltd
(PRFX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,694 | N/A | -5,513 | -3,742 | -2,041 |
| Depreciation Amortization | 2 | N/A | 4 | 2 | 1 |
| Accounts payable and accrued liabilities | 198 | N/A | -550 | -663 | -561 |
| Other Working Capital | 252 | N/A | -164 | -257 | -21 |
| Other Operating Activity | 134 | 0 | 1,441 | 1,236 | 828 |
| Operating Cash Flow | $-1,108 | $N/A | $-4,782 | $-3,424 | $-1,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -22 | -16 | -13 |
| Investing Cash Flow | $N/A | $N/A | $-22 | $-16 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 7,484 | 5,554 | 6,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -446 |
| Financing Cash Flow | $N/A | $N/A | $7,484 | $5,554 | $5,554 |
| Exchange Rate Effect | 19 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 16,571 | N/A | 15,690 | 15,690 | 15,690 |
| End Cash Position | 15,444 | N/A | 18,370 | 17,804 | 19,437 |
| Net Cash Flow | $-1,127 | $N/A | $2,680 | $2,114 | $3,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,108 | N/A | -4,782 | -3,424 | -1,794 |
| Capital Expenditure | N/A | N/A | -22 | -16 | -13 |
| Free Cash Flow | -1,108 | 0 | -4,804 | -3,440 | -1,807 |