Prf Technologies Ltd
(PRFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,053 | -1,296 | -1,279 |
| Depreciation Amortization | 0 | N/A | 1 |
| Accounts payable and accrued liabilities | N/A | 23 | N/A |
| Other Working Capital | -869 | -107 | -35 |
| Other Operating Activity | 2,365 | 1,165 | 704 |
| Operating Cash Flow | $-2,557 | $-215 | $-609 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10 | N/A | 0 |
| Investing Cash Flow | $-10 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 17,310 | 0 | 1,510 |
| Financing Cash Flow | $17,310 | $N/A | $1,510 |
| Beginning Cash Position | 947 | 941 | 46 |
| End Cash Position | 15,690 | 726 | 947 |
| Net Cash Flow | $14,743 | $-215 | $901 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,557 | -215 | -609 |
| Free Cash Flow | -2,557 | -215 | -609 |