PainReform Ltd. (PRFX)
NASDAQ: PRFX
· Real-Time Price · USD
1.35
-0.07 (-4.93%)
At close: Aug 15, 2025, 2:56 PM
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 | -885K | -885K | -7.31M | -5.51M | -4.89M | 36K | -2.18M | -2.31M | -3.17M | -2.11M | -1.82M | -1.69M | -1.73M | -1.77M | -1.7M | -2.04M |
Depreciation & Amortization | 4K | 4K | 4K | 4K | 6K | 3K | 4K | 2K | 6K | 7K | n/a | 2K | 3K | 2K | 1K | 1K |
Stock-Based Compensation | 56K | 56K | 83K | 115K | 181K | 182K | 261K | 180K | 736K | 223K | 220K | 210K | 230K | 215K | 203K | 164K |
Other Working Capital | -1.25M | -1.25M | 2.37M | 1.71M | 3.23M | -1.88M | 172K | -20K | -216K | 711K | 50K | 54K | -339K | -20K | -134K | 540K |
Other Non-Cash Items | 86K | 86K | -7K | 132K | 169.5K | -25K | -16K | 90K | -52K | 103K | 103K | 103K | 103K | 103K | 103K | 103K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -186.26K | 370K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.25M | -1.25M | 2.28M | 1.7M | 3.24M | -1.74M | -71K | 84K | -392K | 884K | -72K | 252K | -374K | 93K | -236K | -21K |
Operating Cash Flow | -1.99M | -1.99M | -4.95M | -3.69M | -1.48M | -1.17M | -2M | -1.95M | -2.87M | -892K | -1.57M | -1.13M | -1.77M | -1.36M | -1.63M | -1.79M |
Capital Expenditures | -500 | -500 | -5K | -7K | -936.4 | -8K | n/a | n/a | -6K | 3K | -3K | n/a | -28K | -6K | -3K | -13K |
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 | n/a | n/a | n/a | 3.56K | 15.46K | -983.93K | n/a | 34K | -5.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 943.53K | -92.74K | -96.42K | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -0.26 | 77.28K | 80.35K | 6K | 34.00 | -183.3K | n/a | n/a | -50K | n/a | n/a | n/a |
Investing Cash Flow | -500 | -500 | -5K | -7K | 946.15K | -8K | -1M | 6M | 28K | -6.03M | -3K | n/a | -28K | -6K | -3K | -13K |
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 | 2.73M | 2.73M | 3.41M | n/a | 1.02M | 3.59M | n/a | n/a | n/a | n/a | -19 | n/a | -446K | 1.93M | n/a | -446K |
Financial Cash Flow | 2.73M | 2.73M | 3.41M | n/a | 973.33K | 3.59M | n/a | n/a | n/a | n/a | -19 | n/a | 446K | 1.93M | 9.35K | 5.55M |
Net Cash Flow | n/a | -2.79M | -1.54M | -3.7M | 476K | 2.41M | -3M | 4.04M | -2.84M | -6.92M | -1.57M | -1.13M | -1.8M | 566K | -1.62M | 3.75M |
Free Cash Flow | -1.99M | -1.99M | -4.95M | -3.7M | -1.48M | -1.18M | -2M | -1.95M | -2.87M | -889K | -1.57M | -1.13M | -1.8M | -1.36M | -1.63M | -1.81M |