PainReform Ltd. (PRFX)
USD 2.17
(-17.18%)
USD 2.17
(-17.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.67 Million | -6.45 Million | -6.55 Million | -2.55 Million | -609 Thousand | -635 Thousand |
| Net Income | -9.34 Million | -8.79 Million | -7.24 Million | -4.05 Million | -1.27 Million | -828 Thousand |
| Depreciation & Amortization | 15 Thousand | 15 Thousand | 7000.00 | 987 Thousand | 1000.00 | - |
| Deferred income taxes | -822 Thousand | - | - | -987 Thousand | 2000.00 | - |
| Stock-based compensation | 804 Thousand | 1.38 Million | 812 Thousand | 38 Thousand | 89 Thousand | - |
| Change in working capital | 1.62 Million | 672 Thousand | -538 Thousand | -869 Thousand | -35 Thousand | -131 Thousand |
| Other non-cash items | 1.04 Million | 257 Thousand | 412 Thousand | 2.32 Million | 613 Thousand | 324 Thousand |
| Investing Cash Flow | 5.99 Million | -6 Million | -50 Thousand | -10 Thousand | - | - |
| Investments in PPE | -9000.00 | -6000.00 | -50 Thousand | -10 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Million | -6 Million | - | - | - | - |
| Sales/Maturities of investments | 7 Million | - | - | - | - | - |
| Other Investing Activities | - | -6000.00 | -50 Thousand | - | - | - |
| Financing Cash Flow | 4.61 Million | - | 7.48 Million | 17.31 Million | 1.51 Million | 488 Thousand |
| Debt repayment | - | - | - | - | -1.51 Million | -488 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.61 Million | - | 6 Million | 17.31 Million | - | - |
| Other Financing Activities | 402 Thousand | - | 1.48 Million | 17.31 Thousand | 3.02 Million | 488 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 12 Thousand | 73 Thousand | -585 Thousand | 720 Thousand | -2000.00 | -62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.61 Million | 599 Thousand | 47 Thousand | -1.58 Million | -33 Thousand | -69 Thousand |
| Cash at beginning of period | 4.1 Million | 16.57 Million | 15.69 Million | 947 Thousand | 46 Thousand | 193 Thousand |
| Cash at end of period | 8.03 Million | 4.1 Million | 16.57 Million | 15.69 Million | 947 Thousand | 46 Thousand |
| Capital Expenditure | -9000.00 | -6000.00 | -50 Thousand | -10 Thousand | - | - |
| Effect of forex changes on cash | 2000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 3.93 Million | -12.46 Million | 881 Thousand | 14.74 Million | 901 Thousand | -147 Thousand |
| Free Cash Flow | -6.68 Million | -6.46 Million | -6.6 Million | -2.56 Million | -609 Thousand | -635 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.31 Million | -5.5 Million | -4.89 Million | -9.34 Million | 36 Thousand | -2.18 Million |
| Depreciation & Amortization | 4000.00 | 4000.00 | 6000.00 | 15 Thousand | 3000.00 | 4000.00 |
| Deferred income taxes | - | - | -186.26 Thousand | -822 Thousand | 370 Thousand | - |
| Stock-based compensation | 83 Thousand | 115 Thousand | 181 Thousand | 804 Thousand | 182 Thousand | 261 Thousand |
| Change in working capital | 2.25 Million | 1.69 Million | 3.24 Million | 1.62 Million | -1.73 Million | -71 Thousand |
| Other non-cash items | 276.6 Thousand | 132 Thousand | 169.5 Thousand | 1.04 Million | -25 Thousand | -16 Thousand |
| Investing Cash Flow | -4901.66 | -7000.00 | 946.15 Thousand | 5.99 Million | -8000.00 | -1 Million |
| Investments in PPE | -4901.66 | -7000.00 | -936.40 | -9000.00 | -8000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 3563.66 | -1 Million | 15.45 Thousand | -983.93 Thousand |
| Sales/Maturities of investments | - | - | 943.52 Thousand | 7 Million | -92.73 Thousand | -96.41 Thousand |
| Other Investing Activities | - | - | -0.26 | - | 77.28 Thousand | 80.34 Thousand |
| Financing Cash Flow | 3.38 Million | - | 973.33 Thousand | 4.61 Million | 3.59 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.38 Million | - | 973.33 Thousand | 4.61 Million | 3.48 Million | - |
| Other Financing Activities | 3.41 Million | - | 1.02 Million | 402 Thousand | 113.3 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -89.16 Thousand | -12 Thousand | 6736.56 | 12 Thousand | 144 Thousand | -243 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.33 Million | 1.7 Million | 3.23 Million | 1.61 Million | -1.88 Million | 172 Thousand |
| Cash at beginning of period | 4.33 Million | 8.03 Million | 7.56 Million | 4.1 Million | 5.14 Million | 8.15 Million |
| Cash at end of period | 2.79 Million | 4.33 Million | 8.03 Million | 8.03 Million | 7.56 Million | 5.14 Million |
| Capital Expenditure | -4901.66 | -7000.00 | -936.40 | -9000.00 | -8000.00 | - |
| Effect of forex changes on cash | 3000.00 | - | 7000.00 | 2000.00 | -2000.00 | - |
| Net cash flow / Change in cash | -1.54 Million | -3.7 Million | 476 Thousand | 3.93 Million | 2.41 Million | -3 Million |
| Free Cash Flow | -4.88 Million | -3.7 Million | -1.48 Million | -6.68 Million | -1.18 Million | -2 Million |
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