$PRZO Cashflow Statement | Understand Stock

$PRZO

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$PRZO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation
Loss on disposal of property and equipment
Stock based compensation
Interest expenses with respect to funding from related party
Change in fair value of convertible loan
Changes in fair value of derivative liabilities
Issuance expenses attributable to derivative warrant liabilities
Inventory write-down
Finance expenses
Loss (gain) from exchange differences on cash and equivalents
Changes in operating assets and liabilities:
Trade receivables, net
Other current assets
Prepaid expenses, net of current portion
Prepaid expenses
Inventories
Operating lease right-of-use asset
Trade payables
Operating lease liabilities
Other accounts payable
Other current liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Change in restricted deposit
Purchase of property and equipment
Investment in short term deposits
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of ordinary shares in initial public offering, net of issuance costs (Note 9c)
Issuance of ordinary shares, pre-funded warrants and warrants in private placement, net of issuance costs (Note 9b)
Proceeds from exercise of series A warrants (Note 10b)
Issuance of ordinary shares in initial public offering, net of issuance costs (Note 10c)
Issuance of ordinary shares, pre-funded warrants and warrants in private placement, net of issuance costs (Note 10f and 10g)
Receipt of loan from related party
Repayment of loan from related party
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Effect of exchange rate changes on cash, cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at the end of the year
Supplementary disclosure on cash flows:
Cash paid for interest
Cash received from interest
Supplemental disclosure of non-cash investment and financing activities:
Right-of-use assets obtained in exchange for operating lease liabilities
Benefit to the Company by an equity holder with respect to funding transactions
Conversion of convertible notes into ordinary shares
Stock based compensation included as issuance costs
Exercise of liability classified warrants into ordinary shares

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