PainReform Ltd. (PRFX)
NASDAQ: PRFX
· Real-Time Price · USD
1.34
-0.08 (-5.63%)
At close: Aug 15, 2025, 3:59 PM
1.35
0.75%
After-hours: Aug 15, 2025, 07:34 PM EDT
PainReform Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.59M | -18.59M | -17.67M | -12.54M | -9.34M | -7.62M | -9.76M | -9.41M | -8.79M | -7.36M | -7.02M | -6.9M | -7.25M | -6.51M | -5.83M | -4.8M |
Depreciation & Amortization | 16K | 18K | 17K | 17K | 15K | 15K | 19K | 15K | 15K | 12K | 7K | 8K | 7K | 991K | 989K | 988K |
Stock-Based Compensation | 310K | 435K | 561K | 739K | 804K | 1.36M | 1.4M | 1.36M | 1.39M | 883K | 875K | 858K | 812K | 588K | 379K | 186K |
Other Working Capital | 1.58M | 6.06M | 5.43M | 3.23M | 1.5M | -1.95M | 647K | 525K | 599K | 476K | -255K | -439K | 47K | -535K | -1.09M | -919K |
Other Non-Cash Items | 297K | 380.5K | 269.5K | 260.5K | 218.5K | -3K | 125K | 244K | 257K | 412K | 412K | 412K | 412K | 484K | 792K | 1.22M |
Deferred Income Tax | n/a | -186.26K | 183.74K | 183.74K | 183.74K | 370K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -948K | -948K | -948K |
Change in Working Capital | 1.48M | 5.97M | 5.48M | 3.13M | 1.52M | -2.12M | 505K | 504K | 672K | 690K | -101K | -265K | -538K | -1.41M | -1.05M | -783K |
Operating Cash Flow | -12.62M | -12.11M | -11.3M | -8.35M | -6.61M | -8M | -7.71M | -7.28M | -6.46M | -5.36M | -5.83M | -5.89M | -6.55M | -6.8M | -5.67M | -4.14M |
Capital Expenditures | -13K | -13.44K | -20.94K | -15.94K | -8.94K | -14K | -3K | -6K | -6K | -28K | -37K | -37K | -50K | -32K | -26K | -23K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 3.56K | 19.02K | -964.91K | -964.91K | -934.47K | -6.8M | -5.82M | -5.82M | -5.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 943.53K | 850.79K | 754.37K | 6.75M | 5.81M | 5.9M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -0.26 | 77.28K | 157.63K | 163.63K | 163.66K | -96.92K | -177.27K | -183.27K | -233.3K | -50K | -50K | -50K | n/a | n/a | n/a |
Investing Cash Flow | -13K | 933.65K | 926.15K | -68.84K | 5.94M | 5.02M | -1M | -6K | -6.01M | -6.06M | -37K | -37K | -50K | -32K | -26K | -23K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.86M | 7.16M | 8.03M | 4.62M | 4.62M | 3.59M | n/a | -19 | -19 | -446.02K | 1.48M | 1.48M | 1.04M | 1.44M | 16.91M | 16.82M |
Financial Cash Flow | 8.86M | 7.11M | 7.98M | 4.57M | 4.57M | 3.59M | n/a | -19 | -19 | 445.98K | 2.38M | 2.39M | 7.94M | 7.45M | 22.91M | 22.82M |
Net Cash Flow | -8.04M | -7.56M | -2.35M | -3.82M | 3.93M | 614K | -8.72M | -7.29M | -12.46M | -11.42M | -3.94M | -3.98M | 894K | 660K | 17.27M | 18.71M |
Free Cash Flow | -12.63M | -12.13M | -11.32M | -8.37M | -6.62M | -8.01M | -7.72M | -7.29M | -6.46M | -5.39M | -5.87M | -5.92M | -6.6M | -6.84M | -5.69M | -4.16M |