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POLYRIZON LTD (PLRZ) Stock Cash Flow

NASDAQ:PLRZ - Nasdaq - IL0011814113 - Common Stock - Currency: USD

0.33  +0.01 (+3.13%)

After market: 0.323 -0.01 (-2.12%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLRZ Net Income ChartPLRZ Net Income over time chart
-1.54M-600.00K-779.00K-711.00K
Depreciation Amortization
PLRZ Depreciation Amortization ChartPLRZ Depreciation Amortization over time chart
118.00K4.00K5.00K6.00K
Change In Working Capital
PLRZ Change In Working Capital ChartPLRZ Change In Working Capital over time chart
-21.00K7.00K-344.00K29.00K
Other non cash items
PLRZ Other non cash items ChartPLRZ Other non cash items over time chart
301.00K52.00K-14.00K184.00K
OPERATING CASH FLOW
PLRZ OPERATING CASH FLOW ChartPLRZ OPERATING CASH FLOW over time chart
-1.15M-537.00K-1.13M-492.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLRZ Capital Expenditure ChartPLRZ Capital Expenditure over time chart
N/A0.00-3.00K-19.00K
Other Investing Activity
PLRZ Other Investing Activity ChartPLRZ Other Investing Activity over time chart
29.00KN/AN/AN/A
INVESTING CASH FLOW
PLRZ INVESTING CASH FLOW ChartPLRZ INVESTING CASH FLOW over time chart
29.00K0.00-3.00K-19.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLRZ Debt Issued/Reduced ChartPLRZ Debt Issued/Reduced over time chart
-6.00K249.00K648.00KN/A
Stock Issued/Repurchased
PLRZ Stock Issued/Repurchased ChartPLRZ Stock Issued/Repurchased over time chart
3.67M256.00K0.001.02M
FINANCING CASH FLOW
PLRZ FINANCING CASH FLOW ChartPLRZ FINANCING CASH FLOW over time chart
3.67M505.00K648.00K1.02M
 
CHANGE IN CASH
PLRZ CHANGE IN CASH ChartPLRZ CHANGE IN CASH over time chart
2.55M-32.00K-487.00K513.00K
 
FREE CASH FLOW
Operating Cash Flow
PLRZ Operating Cash Flow ChartPLRZ Operating Cash Flow over time chart
-1.15M-537.00K-1.13M-492.00K
Capital Expenditure
PLRZ Capital Expenditure ChartPLRZ Capital Expenditure over time chart
N/A0.00-3.00K-19.00K
FREE CASH FLOW
PLRZ FREE CASH FLOW ChartPLRZ FREE CASH FLOW over time chart
-1.15M-537.00K-1.14M-511.00K

All data in USD

Charts

PLRZ Operating and Free Cash Flow chartPLRZ OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -200K -400K -600K -800K -1M