PainReform Ltd. (PRFX)
2.86
0.12 (4.38%)
At close: Jan 15, 2025, 11:43 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -9.34M | -8.79M | -7.25M | -4.05M | -1.28M | -828.00K | -1.12M |
| Depreciation & Amortization | 15.00K | 15.00K | 7.00K | 987.00K | 1K | n/a | n/a |
| Stock-Based Compensation | 804.00K | 1.39M | 812.00K | 38.00K | 89.00K | n/a | 18.00K |
| Other Working Capital | 1.62M | 599.00K | 47.00K | -1.59M | -33.00K | -69.00K | -23.00K |
| Other Non-Cash Items | 218.00K | 257.00K | 412.00K | 2.33M | 613.00K | 324.00K | 257.00K |
| Deferred Income Tax | n/a | n/a | n/a | -987.00K | 2.00K | n/a | n/a |
| Change in Working Capital | 1.63M | 672.00K | -538.00K | -869.00K | -35.00K | -131.00K | -23.00K |
| Operating Cash Flow | -6.68M | -6.46M | -6.55M | -2.56M | -609.00K | -635.00K | -870.00K |
| Capital Expenditures | -9.00K | -6.00K | -50.00K | -10.00K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.00M | -6.00M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 7.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 0.00 | -6.00K | -50.00K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 5.99M | -6.01M | -50.00K | -10.00K | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | 241.00K | 488.00K | 699.00K |
| 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 | 488.00K | 699.00K |
| Net Cash Flow | 3.93M | -12.46M | 881.00K | 14.74M | 901.00K | -147.00K | -171.00K |
| Free Cash Flow | -6.69M | -6.46M | -6.60M | -2.57M | -609.00K | -635.00K | -870.00K |