PLRZ — Polyrizon Cashflow Statement
0.000.00%
Last trade - 00:00- $4.44m
- $1.88m
- 31
- 48
- 14
- 21
Annual cashflow statement for Polyrizon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.073 | -0.711 | -0.779 | -0.6 | -1.54 |
| Depreciation | |||||
| Non-Cash Items | — | 0.184 | -0.014 | 0.052 | 0.301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.029 | -0.344 | 0.007 | -0.021 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.073 | -0.492 | -1.13 | -0.537 | -1.15 |
| Capital Expenditures | -0.006 | -0.019 | -0.003 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.029 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.006 | -0.019 | -0.003 | 0 | 0.029 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.089 | 1.02 | 0.648 | 0.505 | 3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 0.513 | -0.487 | -0.032 | 2.55 |