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PainReform Ltd. (PRFX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8455+0.0065 (+0.77%)
At close: 04:00PM EDT
0.8309 -0.01 (-1.73%)
After hours: 06:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,359
-9,344
-8,792
-7,246
-4,053
Depreciation & amortization
1
15
15
7
-
Stock based compensation
883
804
1,389
812
38
Change in working capital
690
1,628
672
-538
-869
Accounts Payable
214
12
73
-585
720
Other working capital
-5,390
-6,688
-6,465
-6,603
-2,567
Other non-cash items
412
1,578
257
412
1,222
Net cash provided by operating activites
-5,362
-6,679
-6,459
-6,553
-2,557
Cash flows from investing activities
Investments in property, plant and equipment
-
-9
-6
-50
-10
Purchases of investments
-
-1,000
-6,000
0
0
Sales/Maturities of investments
-
7,000
-
-
-
Net cash used for investing activites
-6,062
5,991
-6,006
-50
-10
Cash flows from financing activities
Common stock issued
0
1,703
0
6,000
17,310
Other financing activites
-
402
-
-446
-
Net cash used privided by (used for) financing activities
0
4,616
0
7,484
17,310
Net change in cash
-11,424
3,930
-12,465
881
14,743
Cash at beginning of period
18,370
4,106
16,571
15,690
947
Cash at end of period
6,946
8,036
4,106
16,571
15,690
Free Cash Flow
Operating Cash Flow
-5,362
-6,679
-6,459
-6,553
-2,557
Capital Expenditure
-
-9
-6
-50
-10
Free Cash Flow
-5,390
-6,688
-6,465
-6,603
-2,567