US Stock MarketDetailed Quotes
PLRZ Polyrizon
- 0.938
- +0.028+3.02%
Close Nov 29 13:00 ET
3.93MMarket Cap-3551P/E (TTM)
0.960High0.915Low14.46KVolume0.950Open0.910Pre Close13.76KTurnover1.79%Turnover RatioLossP/E (Static)4.19MShares1.97052wk High-156.25P/B757.21KFloat Cap0.77052wk Low--Dividend TTM807.69KShs Float1.970Historical High--Div YieldTTM4.95%Amplitude0.770Historical Low0.951Avg Price1Lot Size
Polyrizon Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 52.56%-537K | -1.13M |
| Net income from continuing operations | 22.98%-600K | ---779K |
| Operating gains losses | -148.31%-293K | ---118K |
| Depreciation and amortization | -20.00%4K | --5K |
| Other non cash items | 976.92%228K | ---26K |
| Change In working capital | 102.03%7K | ---344K |
| -Change in payables and accrued expense | 213.33%17K | ---15K |
| -Change in other current assets | -66.67%2K | --6K |
| -Change in other working capital | 96.42%-12K | ---335K |
| Cash from discontinued investing activities | ||
| Operating cash flow | 52.56%-537K | ---1.13M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 0 | -3K |
| Net PPE purchase and sale | --0 | ---3K |
| Cash from discontinued investing activities | ||
| Investing cash flow | --0 | ---3K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -22.07%505K | 648K |
| Net issuance payments of debt | -61.57%249K | --648K |
| Net common stock issuance | --256K | --0 |
| Cash from discontinued financing activities | ||
| Financing cash flow | -22.07%505K | --648K |
| Net cash flow | ||
| Beginning cash position | -93.12%36K | --523K |
| Current changes in cash | 93.43%-32K | ---487K |
| End cash Position | -88.89%4K | --36K |
| Free cash flow | 52.69%-537K | ---1.14M |
| Currency Unit | USD | USD |
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