PainReform Ltd.
PRFX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,158 | -$1,158 | -$885 | -$885 |
| Dep. & Amort. | $91 | $91 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $56 | $56 |
| Change in WC | -$58 | -$58 | -$1,250 | -$1,250 |
| Other Non-Cash | $134 | $134 | $86 | $86 |
| Operating Cash Flow | -$991 | -$991 | -$1,989 | -$1,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$25 | $0 | $0 |
| Investing Cash Flow | -$25 | -$25 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $624 | $624 | $2,727 | $2,727 |
| Financing Cash Flow | $624 | $624 | $2,727 | $2,727 |
| Forex Effect | $4 | $4 | $2 | $2 |
| Net Chg. in Cash | $0 | $0 | $0 | -$2,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,793 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$991 | -$991 | -$1,989 | -$1,989 |