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 | 0.00% | 87.90% | -32.80% | -12.57% | -13,686.11% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -33.33% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -30.26% | -32.14% | 660.00% | -103.80% |
| Change in Net Operating Assets | 0.00% | -150.83% | 34.69% | -49.45% | 292.92% |
| Cash from Operations | 0.00% | 59.82% | -33.94% | -138.08% | -32.42% |
| Capital Expenditure | 0.00% | 90.00% | 28.57% | -600.00% | 87.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 90.00% | 28.57% | -100.70% | 12,587.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -23.78% | -- | -- | 47.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 45.34% | -- | -- | -178.74% |
| Cash from Financing | 0.00% | -20.04% | -- | -- | -71.56% |
| Foreign Exchange rate Adjustments | 0.00% | -50.00% | -- | -- | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 147.96% | 58.37% | -877.73% | -80.27% |