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 | 81.91% | -2,558.33% | -235.26% | -138.56% | -54.49% |
| Total Depreciation and Amortization | -33.33% | 33.33% | 0.00% | 100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.00% | -89.94% | -68.98% | -58.52% | -102.92% |
| Change in Net Operating Assets | -134.61% | 33.23% | 3,315.49% | 1,917.86% | 955.36% |
| Cash from Operations | -28.13% | -69.67% | -147.08% | -89.29% | 45.89% |
| Capital Expenditure | 50.00% | 93.75% | -- | -- | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2,841.18% |
| Cash from Investing | -100.05% | 93.75% | 99.50% | -100.12% | 3,467.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.43% | 79.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.34% | -117.05% | -- | -- | -- |
| Cash from Financing | 166.78% | -24.14% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -78.57% | 175.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.25% | -69.36% | 48.68% | -191.52% | 116.76% |