PRFX NASDAQ
PRF Technologies Ltd.
1W: -5.8%
1M: -5.6%
3M: -33.8%
YTD: -73.6%
1Y: -33.3%
3Y: -98.9%
5Y: -99.9%
$0.92
-0.03 (-3.19%)
Weekly Expected Move ±9.7%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+68.7% ▲
Capital Expenditures
$2K
+84.6% ▲
5Y CAGR: -27.5%
Free Cash Flow
-$4M
+68.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$105K
+97.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$9M | -$9M | -$15M | -$5M |
| Depreciation & Amort. | $7K | $15K | $15K | $16K | $774K |
| Stock-Based Comp. | $812K | $1M | $804K | $310K | $0 |
| Change in Working Capital | -$538K | $672K | $2M | $2M | -$152K |
| Other Non-Cash Items | $412K | $257K | $218K | -$16K | $261K |
| Operating Cash Flow | -$7M | -$6M | -$7M | -$13M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$6K | -$9K | -$13K | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$6M | -$1M | $0 | -$1M |
| Investment Sales | $0 | $0 | $7M | $0 | $0 |
| Other Investing | -$50K | -$6K | $0 | $0 | $20K |
| Investing Cash Flow | -$50K | -$6M | $6M | -$13K | -$982K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $3M | $4M | $0 |
| Financing Cash Flow | $7M | $0 | $5M | $9M | $4M |
| Net Change in Cash | $881K | -$12M | $4M | -$4M | -$105K |
| Cash End of Period | $17M | $4M | $8M | $4M | $4M |
| Free Cash Flow | -$7M | -$6M | -$7M | -$13M | -$4M |