PainReform Ltd.
PRFX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,588 | -$9,344 | -$8,792 | -$7,246 |
| Dep. & Amort. | $16 | $15 | $15 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $310 | $804 | $1,389 | $812 |
| Change in WC | $1,657 | $1,628 | $672 | -$538 |
| Other Non-Cash | -$16 | $218 | $257 | $412 |
| Operating Cash Flow | -$12,621 | -$6,679 | -$6,459 | -$6,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$9 | -$6 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,000 | -$6,000 | $0 |
| Inv. Sales/Matur. | $0 | $7,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$6 | -$50 |
| Investing Cash Flow | -$13 | $5,991 | -$6,006 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,350 | $1,703 | $0 | $6,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,513 | $2,913 | $0 | $1,484 |
| Financing Cash Flow | $8,863 | $4,616 | $0 | $7,484 |
| Forex Effect | $6 | $2 | $0 | $0 |
| Net Chg. in Cash | -$3,765 | $3,930 | -$12,465 | $881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,036 | $4,106 | $16,571 | $15,690 |
| End Cash | $4,271 | $8,036 | $4,106 | $16,571 |
| Free Cash Flow | -$12,634 | -$6,688 | -$6,465 | -$6,603 |