PRF Technologies Ltd. (PRFX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -991K | -991K | -1.99M | -1.99M | -4.95M | -3.69M | -1.48M | -1.17M | -2M | -1.95M | -2.87M | -892K |
| Operating CF Margin % | - | - | - | - | - | -99999900% | - | - | - | - | -3334.88% | - |
| Operating CF Growth % | 79.98% | 73.18% | -34.42% | -69.67% | -147.08% | -89.29% | 48.42% | -31.39% | -27.42% | -73.2% | -61.94% | 34.32% |
| Net Income | -1.16M | -1.16M | -885K | -885K | -7.31M | -5.51M | -4.89M | 36K | -2.18M | -2.31M | -3.17M | -2.11M |
| Depreciation & Amortization | 91K | 91K | 4K | 4K | 4K | 4K | 6K | 3K | 4K | 2K | 6K | 7K |
| Stock-Based Compensation | 0 | 0 | 56K | 56K | 83K | 115K | 181K | 182K | 261K | 180K | 736K | 223K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -186.26K | 370K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 134K | 134K | 86K | 86K | -7K | 132K | 169.5K | -25K | -16K | 90K | -52K | 103K |
| Working Capital Changes | -58K | -58K | -1.25M | -1.25M | 2.28M | 1.7M | 3.24M | -1.74M | -71K | 84K | -392K | 884K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | -89.16K | -12K | 6.74K | 144K | -243K | 104K | -176K | 173K |
| Cash from Investing | -25K | -25K | -500 | -500 | -5K | -7K | 946.15K | -8K | -1M | 6M | 28K | -6.03M |
| Capital Expenditures | 0 | 0 | -500 | -500 | -5K | -7K | -936 | -8K | 0 | 0 | -6K | 3K |
| CapEx % of Revenue | - | - | - | - | - | 99999900% | - | - | - | - | 6.98% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -25K | -25K | 0 | 0 | 0 | 0 | 0 | 77.28K | 80.35K | 6K | 34 | -183.3K |
| Cash from Financing | 623.5K | 623.5K | 2.73M | 2.73M | 3.41M | 0 | 973.33K | 3.59M | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 623.5K | 623.5K | 2.73M | 2.73M | 3.41M | 0 | 1.02M | 3.59M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | -2.79M | -1.54M | -3.7M | 476K | 2.41M | -3M | 4.04M | -2.84M | -6.92M |
| Free Cash Flow | -991K | -991K | -1.99M | -1.99M | -4.95M | -3.7M | -1.48M | -1.18M | -2M | -1.95M | -2.87M | -889K |
| FCF Margin % | - | - | - | - | - | -99999900% | - | - | - | - | -3341.86% | - |
| FCF Growth % | 80% | 73.23% | -34.37% | -68.56% | -147.33% | -89.65% | 48.5% | -32.73% | -27.17% | -73.2% | -59.76% | 34.82% |
| FCF per Share | -11.67 | -11.67 | -33.79 | -33.79 | -857.09 | -1096.24 | -634.46 | -649.42 | -1120.87 | -1092.33 | -1621.90 | -501.69 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.86x | 2.25x | 2.25x | 0.68x | 0.67x | 0.30x | -32.56x | 0.92x | 0.89x | 0.91x | 0.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |