PRF Technologies Ltd. (PRFX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q2'20 |
|---|
| Cash from Operations | -991K | -991K | -1.99M | -1.99M | -4.95M | -3.69M | -1.48M | -1.17M | -2M | -1.95M | -2.87M | -892K | -1.57M | -1.13M | -1.77M | -1.36M | -1.63M | -1.79M | -2.02M | -100K |
| Operating CF Margin % | - | - | - | - | - | -99999900% | - | - | - | - | -3334.88% | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 79.98% | 73.18% | -34.42% | -69.67% | -147.08% | -89.29% | 48.42% | -31.39% | -27.42% | -73.2% | -61.94% | 34.32% | 3.56% | 37.18% | 12.46% | - | -1530% | -734.42% | -872.6% | -3.63% |
| Net Income | -1.16M | -1.16M | -885K | -885K | -7.31M | -5.51M | -4.89M | 36K | -2.18M | -2.31M | -3.17M | -2.11M | -1.82M | -1.69M | -1.73M | -1.77M | -1.7M | -2.04M | -1M | -667K |
| Depreciation & Amortization | 91K | 91K | 4K | 4K | 4K | 4K | 6K | 3K | 4K | 2K | 6K | 7K | 0 | 2K | 3K | 2K | 1K | 1K | 987K | 0 |
| Stock-Based Compensation | 0 | 0 | 56K | 56K | 83K | 115K | 181K | 182K | 261K | 180K | 736K | 223K | 220K | 210K | 230K | 215K | 203K | 164K | 6K | 10K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -186.26K | 370K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -948K | 0 |
| Other Non-Cash Items | 134K | 134K | 86K | 86K | -7K | 132K | 169.5K | -25K | -16K | 90K | -52K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 175K | 530K |
| Working Capital Changes | -58K | -58K | -1.25M | -1.25M | 2.28M | 1.7M | 3.24M | -1.74M | -71K | 84K | -392K | 884K | -72K | 252K | -374K | 93K | -236K | -21K | -1.24M | 27K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | -89.16K | -12K | 6.74K | 144K | -243K | 104K | -176K | 173K | -122K | 198K | -35K | 113K | -102K | -561K | -321K | -10K |
| Cash from Investing | -25K | -25K | -500 | -500 | -5K | -7K | 946.15K | -8K | -1M | 6M | 28K | -6.03M | -3K | 0 | -28K | -6K | -3K | -13K | -10K | 0 |
| Capital Expenditures | 0 | 0 | -500 | -500 | -5K | -7K | -936 | -8K | 0 | 0 | -6K | 3K | -3K | 0 | -28K | -6K | -3K | -13K | -10K | 0 |
| CapEx % of Revenue | - | - | - | - | - | 99999900% | - | - | - | - | 6.98% | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -25K | -25K | 0 | 0 | 0 | 0 | 0 | 77.28K | 80.35K | 6K | 34 | -183.3K | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 623.5K | 623.5K | 2.73M | 2.73M | 3.41M | 0 | 973.33K | 3.59M | 0 | 0 | 0 | 0 | -19 | 0 | 446K | 1.93M | 9.35K | 5.55M | -41K | -82K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446K | 0 | 9.35K | 6M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 623.5K | 623.5K | 2.73M | 2.73M | 3.41M | 0 | 1.02M | 3.59M | 0 | 0 | 0 | 0 | -19 | 0 | -446K | 1.93M | 0 | -446K | -41K | -82K |
| Net Change in Cash | 0 | 0 | 0 | -2.79M | -1.54M | -3.7M | 476K | 2.41M | -3M | 4.04M | -2.84M | -6.92M | -1.57M | -1.13M | -1.8M | 566K | -1.62M | 3.75M | -2.03M | -176K |
| Free Cash Flow | -991K | -991K | -1.99M | -1.99M | -4.95M | -3.7M | -1.48M | -1.18M | -2M | -1.95M | -2.87M | -889K | -1.57M | -1.13M | -1.8M | -1.36M | -1.63M | -1.81M | -2.03M | -100K |
| FCF Margin % | - | - | - | - | - | -99999900% | - | - | - | - | -3341.86% | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 80% | 73.23% | -34.37% | -68.56% | -147.33% | -89.65% | 48.5% | -32.73% | -27.17% | -73.2% | -59.76% | 34.82% | 3.55% | 37.63% | 11.51% | - | -1533% | -740.47% | -877.4% | -3.63% |
| FCF per Share | -11.67 | -11.67 | -33.79 | -33.79 | -857.09 | -1096.24 | -634.46 | -649.42 | -1120.87 | -1092.33 | -1621.90 | -501.69 | -888.83 | -645.11 | -1029.77 | -809.50 | -973.76 | -1197.48 | -1392.47 | -67.20 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.86x | 2.25x | 2.25x | 0.68x | 0.67x | 0.30x | -32.56x | 0.92x | 0.89x | 0.91x | 0.42x | 0.88x | 0.67x | 1.02x | 0.77x | 0.96x | 0.88x | 2.02x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |