PainReform Ltd. (PRFX)

NASDAQ: PRFX · Real-Time Price · USD

2.22

-0.20 (-8.26%)

At close: May 01, 2025, 3:59 PM

2.34

5.41%

After-hours: May 01, 2025, 07:43 PM EDT

PainReform Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-14.59M	-9.34M	-8.79M	-7.25M	-4.05M	-1.28M	-828K	-1.12M
Depreciation & Amortization	16K	15K	15K	7K	987K	1K	n/a	n/a
Stock-Based Compensation	310K	804K	1.39M	812K	38K	89K	n/a	18K
Other Working Capital	1.58M	1.62M	599K	47K	-1.59M	-33K	-69K	-23K
Other Non-Cash Items	-16K	218K	257K	412K	2.33M	613K	324K	257K
Deferred Income Tax	n/a	n/a	n/a	n/a	-987K	2K	n/a	n/a
Change in Working Capital	1.66M	1.63M	672K	-538K	-869K	-35K	-131K	-23K
Operating Cash Flow	-12.62M	-6.68M	-6.46M	-6.55M	-2.56M	-609K	-635K	-870K
Capital Expenditures	-13K	-9K	-6K	-50K	-10K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1M	-6M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	7M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	0.00	-6K	-50K	n/a	n/a	n/a	n/a
Investing Cash Flow	-13K	5.99M	-6.01M	-50K	-10K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	241K	488K	699K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.51M	2.91M	n/a	1.48M	n/a	1.27M	n/a	n/a
Financial Cash Flow	8.86M	4.62M	n/a	7.48M	17.31M	1.51M	488K	699K
Net Cash Flow	-3.77M	3.93M	-12.46M	881K	14.74M	901K	-147K	-171K
Free Cash Flow	-12.63M	-6.69M	-6.46M	-6.6M	-2.57M	-609K	-635K	-870K