PRF Technologies Cash Flow Statement (2019-2024) | PRFX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024
Operating Activities
Net Income (Quarter) -0.13M-0.15M-0.70M-0.69M-2.04M-1.66M-1.77M-1.74M-1.67M-1.84M-2.10M-3.26M-2.33M-2.18M-1.30M-3.56M-5.57M-7.34M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.01M0.00M
Share-based Compensation (Quarter) 0.02M0.16M0.21M
Gains from Investment Securities (Quarter) 0.22M-0.06M0.22M0.21M0.24M
Non-cash Items (Quarter) 0.15M0.65M
Cash from Operations (Quarter) -0.21M-0.10M-0.22M-2.02M-1.79M-1.63M-4778.58M4,775.45M-1.11M-1.59M-0.89M-2.87M-1.95M-2.00M-1.17M-1.55M-3.69M3.53M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.36M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.01M0.00M
Change in Working Capital
Change in Account Payables (Quarter) 0.17M-0.07M0.06M0.23M0.17M0.33M-0.02M-0.09M0.17M-0.19M-0.09M0.47M0.11M0.06M-0.20M0.07M0.85M-0.76M
Change in Accured Expenses (Quarter) 0.12M0.01M
Other Working Capital Changes (Quarter) -0.01M-0.00M0.00M
Investing Activities
Capital Expenditures (Quarter) -0.01M-0.00M-0.01M0.07M-0.01M0.02M-0.01M-0.01M
Change in Acquisitions & Divestments (Quarter) 6.00M1.00M
Cash from Investing Activities (Quarter) -0.01M-0.00M-21.98M21.95M-6.03M0.03M6.00M-1.00M-0.01M1.00M-0.01M-0.01M
Financing Activities
Other financing activities (Quarter) -0.45M-0.62M1.55M
Cash from Financing Activities (Quarter) 17.39M5.55M7,478.45M-7476.52M3.59M1.02M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.02M-0.00M-0.00M0.01M
Change in Cash (Quarter) -0.21M-0.18M17.17M-2.03M3.75M-1.63M2,677.89M-2679.12M-1.13M-1.57M-6.92M-2.84M4.04M-3.00M2.41M0.48M-3.70M3.54M
Free Cash Flow (Quarter) -0.21M-0.10M-0.22M-2.02M-1.78M-1.63M-4778.57M4,775.38M-1.11M-1.59M-0.89M-2.87M-1.95M-2.00M-1.16M-1.57M-3.69M3.54M
Net Cash Flow (Quarter) -0.21M-0.10M17.17M-2.02M3.75M-1.63M2,677.89M-2679.12M-1.11M-1.59M-6.92M-2.84M4.05M-3.00M2.41M0.47M-3.70M3.52M