PainReform Ltd. (PRFX)

2.27

-0.18 (-7.35%)

At close: Mar 28, 2025, 3:59 PM

2.23

-1.62%

Pre-market: Mar 31, 2025, 06:15 AM EDT

PainReform Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-9.34M	-8.79M	-7.25M	-4.05M	-1.28M	-828K	-1.12M
Depreciation & Amortization	15K	15K	7K	987K	1K	n/a	n/a
Stock-Based Compensation	804K	1.39M	812K	38K	89K	n/a	18K
Other Working Capital	1.62M	599K	47K	-1.59M	-33K	-69K	-23K
Other Non-Cash Items	218K	257K	412K	2.33M	613K	324K	257K
Deferred Income Tax	n/a	n/a	n/a	-987K	2K	n/a	n/a
Change in Working Capital	1.63M	672K	-538K	-869K	-35K	-131K	-23K
Operating Cash Flow	-6.68M	-6.46M	-6.55M	-2.56M	-609K	-635K	-870K
Capital Expenditures	-9K	-6K	-50K	-10K	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1M	-6M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	7M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	0.00	-6K	-50K	n/a	n/a	n/a	n/a
Investing Cash Flow	5.99M	-6.01M	-50K	-10K	n/a	n/a	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.91M	n/a	1.48M	n/a	1.27M	n/a	n/a
Financial Cash Flow	4.62M	n/a	7.48M	17.31M	1.51M	488K	699K
Net Cash Flow	3.93M	-12.46M	881K	14.74M	901K	-147K	-171K
Free Cash Flow	-6.69M	-6.46M	-6.6M	-2.57M	-609K	-635K	-870K