PainReform Ltd. (PRFX)
NASDAQ: PRFX
· Real-Time Price · USD
2.35
-0.07 (-2.89%)
At close: May 01, 2025, 11:08 AM
PainReform Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -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 | -4.05M | -3.48M | -2.82M | -2.36M | -1.28M | -1.06M | -838K | -833K | -828K | -622K | -416K | -208K | |
| 17K | 17K | 15K | 15K | 19K | 15K | 15K | 12K | 7K | 8K | 7K | 991K | 989K | 988K | 987K | 500.00 | 1K | 1.25K | 1.5K | 1K | 500.00 | 250.00 | n/a | n/a | n/a | n/a | |
| 561K | 739K | 804K | 1.36M | 1.4M | 1.36M | 1.39M | 883K | 875K | 858K | 812K | 588K | 379K | 186K | 38K | 64.5K | 91K | 93K | 89K | 56.5K | 24K | 12K | n/a | n/a | n/a | n/a | |
| 5.43M | 3.23M | 1.5M | -1.95M | 647K | 525K | 599K | 476K | -255K | -439K | 47K | -535K | -1.09M | -919K | -1.59M | -698K | -153K | -176.5K | -33K | -17.5K | -2K | -35.5K | -69K | -54.5K | -40K | -20K | |
| 269.5K | 260.5K | 218.5K | -3K | 125K | 244K | 257K | 412K | 412K | 412K | 412K | 484K | 792K | 1.22M | 2.29M | 2.33M | 2.13M | 1.69M | 613K | 481.5K | 350K | 306K | 262K | 178K | 94K | 47K | |
| 183.74K | 183.74K | 183.74K | 370K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -948K | -948K | -948K | -948K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.48M | 3.13M | 1.52M | -2.12M | 505K | 504K | 672K | 690K | -101K | -265K | -538K | -1.41M | -1.05M | -783K | -869K | 343K | -140K | -153.5K | -33K | -17.5K | -2K | -35.5K | -69K | -54.5K | -40K | -20K | |
| -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 | -2.56M | -742K | -731K | -727.5K | -609K | -537.5K | -466K | -550.5K | -635K | -498.5K | -362K | -181K | |
| -20.94K | -15.94K | -8.94K | -14K | -3K | -6K | -6K | -28K | -37K | -37K | -50K | -32K | -26K | -23K | -10K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 926.15K | -68.84K | 5.94M | 5.02M | -1M | -6K | -6.01M | -6.06M | -37K | -37K | -50K | -32K | -26K | -23K | -10K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 17.27M | 17.94M | 1.19M | 1.39M | 1.51M | 875.5K | 241K | 364.5K | 488K | 488K | 488K | 244K | |
| 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 | 17.27M | 17.94M | 1.19M | 1.39M | 1.51M | 875.5K | 241K | 364.5K | 488K | 488K | 488K | 244K | |
| -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 | 14.75M | 17.21M | 462K | 720.5K | 1.16M | 597.75K | 34.75K | 223K | -39K | 97.5K | 234K | -36.75K | |
| -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 | -2.57M | -742K | -731K | -727.5K | -609K | -537.5K | -466K | -550.5K | -635K | -498.5K | -362K | -181K |