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PainReform Ltd. (PRFX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6826-0.0814 (-10.65%)
At close: 04:00PM EDT
0.7157 +0.03 (+4.85%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,359
-9,344
-8,792
-7,246
-4,053
-
Depreciation & amortisation
1
15
15
7
-
1
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 activities
-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 activities
-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 activities
-
402
-
-446
-
-
Net cash used provided 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
-