PainReform Ltd.
PRFX
$2.44
$0.125.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -885.00K | -885.00K | -7.31M | -5.51M | -4.89M |
| Total Depreciation and Amortization | 4.00K | 4.00K | 4.00K | 4.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00K | 53.00K | 76.00K | 112.00K | -20.00K |
| Change in Net Operating Assets | -1.16M | -1.16M | 2.28M | 1.70M | 3.35M |
| Cash from Operations | -1.99M | -1.99M | -4.95M | -3.70M | -1.55M |
| Capital Expenditure | -500.00 | -500.00 | -5.00K | -7.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.00M |
| Cash from Investing | -500.00 | -500.00 | -5.00K | -7.00K | 999.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.05M | 3.05M | 4.00M | -- | 2.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.50K | -322.50K | -590.00K | -- | -1.49M |
| Cash from Financing | 2.73M | 2.73M | 3.41M | -- | 1.02M |
| Foreign Exchange rate Adjustments | 1.50K | 1.50K | 3.00K | -- | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 739.00K | 739.00K | -1.54M | -3.70M | 476.00K |