Polyrizon Ltd. (PLRZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Polyrizon Ltd.

    NASDAQ: PLRZ · Real-Time Price · USD
    1.02
    -0.05 (-4.67%)
    At close: Sep 05, 2025, 3:59 PM
    1.00
    -1.96%
    After-hours: Sep 05, 2025, 07:45 PM EDT

    Polyrizon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.54M -600K -779K -711K
    Depreciation & Amortization
    		 118K 4K 5K 6K
    Stock-Based Compensation
    		 51K 100K 130K n/a
    Other Working Capital
    		 -21K 7K -344K 29K
    Other Non-Cash Items
    		 250K -48K -144K 184K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -21K 7K -344K 29K
    Operating Cash Flow
    		 -1.15M -537K -1.13M -492K
    Capital Expenditures
    		 n/a n/a -3K -19K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 29K n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 29K n/a -3K -19K
    Debt Repayment
    		 -6K 249K 648K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 3.67M 505K 648K 1.02M
    Net Cash Flow
    		 2.55M -32K -487K n/a
    Free Cash Flow
    		 -1.15M -537K -1.14M -511K

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