PLRZ — Polyrizon Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Polyrizon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.711 | -0.779 | -0.6 | -1.54 | -3.33 |
| Depreciation | |||||
| Non-Cash Items | 0.184 | -0.014 | 0.052 | 0.301 | -1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | -0.344 | 0.007 | -0.021 | -0.158 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.492 | -1.13 | -0.537 | -1.15 | -4.53 |
| Capital Expenditures | -0.019 | -0.003 | 0 | — | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.029 | -16.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.019 | -0.003 | 0 | 0.029 | -16.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 0.648 | 0.505 | 3.67 | 19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.513 | -0.487 | -0.032 | 2.55 | -1.25 |