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PLRZ Polyrizon

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  • 2.080
  • +0.460+28.40%
Close Dec 24 13:00 ET
  • 2.070
  • -0.010-0.48%
Pre 06:18 ET
8.72MMarket Cap-7.88P/E (TTM)

Polyrizon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%505K648K
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 USDUSD
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