Polyrizon Ltd. (PLRZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.71M | -1.35M | -1.82M | -911 | -810K | -405 | -337K | -169 | -202K | -779K | -102K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -234.2% | -334097.53% | -440.36% | -440.36% | -300.99% | - | - | - | - | -663.73% | - |
| Net Income | -3.16M | -1.58M | -89 | -89 | -957K | -479 | -588K | -294 | -409K | -592K | -153K |
| Depreciation & Amortization | 153K | 76.5K | 95 | 95 | 117K | 59 | 1K | 500 | 2K | 3K | 3K |
| Stock-Based Compensation | 0 | 456K | 0 | 0 | 0 | 8 | 0 | 18 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 384K | -264K | -1.82M | -881 | 22K | 3 | 279K | 122 | 165K | 83K | 19K |
| Working Capital Changes | -86K | -43K | -36 | -36 | 8K | 4 | -29K | -15 | 40K | -273K | 29K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Cash from Investing | -16.53M | -8.27M | -2K | 0 | 29K | 15 | 0 | 0 | 0 | -3K | -17K |
| Capital Expenditures | -6M | -2.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -17K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -527K | -8.26M | -2K | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.72M | 2.36M | 15.1M | 7.55K | 3.31M | 1.66K | 356K | 178 | 185K | 454K | 150K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -157K | 0 | 151K | 0 | -200K | 0 | 0 |
| Equity Issued (Net) | 4.72M | 0 | 15.1M | 0 | 3.47M | 0 | 205K | 0 | 385K | 454K | 150K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.36M | 0 | 7.55K | 0 | 1.66K | 0 | 178 | 0 | 0 | 0 |
| Net Change in Cash | -14.52M | 0 | 13.27M | 0 | 2.53M | 0 | 19K | 0 | 4K | 0 | 0 |
| Free Cash Flow | -2.71M | -1.36M | -912 | -912 | -810K | -405 | -337K | -169 | -202K | -782K | -119K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -234.81% | -334714.81% | 99.73% | -440.95% | -300.99% | - | - | - | - | -557.14% | - |
| FCF per Share | -1.69 | -1.21 | -0.00 | -0.00 | -59.94 | -0.03 | -32.35 | -0.02 | - | - | - |
| FCF Conversion (FCF/Net Income) | 0.86x | 7.65x | 20576.27x | 10.29x | 0.85x | 0.85x | 0.57x | 0.57x | 0.49x | 1.32x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |