Watchlist Price Alert

Polyrizon Ltd. (PLRZ)

NASDAQ: PLRZ · Real-Time Price · USD

0.82

-0.25 (-23.36%)

At close: Jun 13, 2025, 3:59 PM

0.83

2.13%

Pre-market: Jun 16, 2025, 08:26 AM EDT

Polyrizon Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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