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    PainReform Ltd.

    NASDAQ: PRFX · Real-Time Price · USD
    1.38
    -0.04 (-2.82%)
    At close: Aug 15, 2025, 12:13 PM

    PainReform Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.59M -9.34M -8.79M -7.25M
    Depreciation & Amortization
    		 16K 15K 15K 7K
    Stock-Based Compensation
    		 310K 804K 1.39M 812K
    Other Working Capital
    		 1.58M 1.62M 599K 47K
    Other Non-Cash Items
    		 -16K 218K 257K 412K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.66M 1.63M 672K -538K
    Operating Cash Flow
    		 -12.62M -6.68M -6.46M -6.55M
    Capital Expenditures
    		 -13K -9K -6K -50K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1M -6M n/a
    Sales Maturities Of Investments
    		 n/a 7M n/a n/a
    Other Investing Acitivies
    		 n/a 0.00 -6K -50K
    Investing Cash Flow
    		 -13K 5.99M -6.01M -50K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.51M 2.91M n/a 1.48M
    Financial Cash Flow
    		 8.86M 4.62M n/a 7.48M
    Net Cash Flow
    		 -3.77M 3.93M -12.46M 881K
    Free Cash Flow
    		 -12.63M -6.69M -6.46M -6.6M

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