Polyrizon Ltd.
PLRZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,545 | -$600 | -$779 | -$711 |
| Dep. & Amort. | $118 | $4 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $51 | $100 | $130 | $184 |
| Change in WC | -$21 | $7 | -$344 | $29 |
| Other Non-Cash | $250 | -$48 | -$144 | $0 |
| Operating Cash Flow | -$1,147 | -$537 | -$1,132 | -$492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $29 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $29 | $0 | -$3 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $249 | $648 | $0 |
| Stock Issued | $3,674 | $256 | $648 | $1,024 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$648 | $0 |
| Financing Cash Flow | $3,668 | $505 | $648 | $1,024 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,550 | -$32 | -$487 | $513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $36 | $523 | $10 |
| End Cash | $2,554 | $4 | $36 | $523 |
| Free Cash Flow | -$1,147 | -$537 | -$1,135 | -$511 |