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    Polyrizon Ltd.

    NASDAQ: PLRZ · Real-Time Price · USD
    1.09
    -0.03 (-2.68%)
    At close: Aug 15, 2025, 3:59 PM
    1.07
    -1.83%
    After-hours: Aug 15, 2025, 07:37 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q2 2022 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -1.54M -997K -600K -783K -745K -153K
    Depreciation & Amortization
    		 118K 3K 4K 5K 6K 3K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -21K 11K 7K -306K -245K 28K
    Other Non-Cash Items
    		 301K 444K 52K -30K 102K 19K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -21K 11K 7K -306K -244K 29K
    Operating Cash Flow
    		 -1.15M -539K -537K -1.11M -881K -102K
    Capital Expenditures
    		 n/a n/a n/a -3K -20K -17K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 29K n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 29K n/a n/a -3K -20K -17K
    Debt Repayment
    		 -6K -49K n/a 200K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 3.67M 541K 505K 774K 604K 150K
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -1.15M -539K -537K -1.12M -901K -119K

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