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 | -14.59M | -18.59M | -17.67M | -12.54M | -9.34M |
| Total Depreciation and Amortization | 16.00K | 18.00K | 17.00K | 17.00K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.00K | 221.00K | 695.00K | 864.00K | 1.02M |
| Change in Net Operating Assets | 1.66M | 6.17M | 5.59M | 3.24M | 1.63M |
| Cash from Operations | -12.62M | -12.18M | -11.37M | -8.42M | -6.68M |
| Capital Expenditure | -13.00K | -13.50K | -21.00K | -16.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | 1.00M | 0.00 | 6.00M |
| Cash from Investing | -13.00K | 986.50K | 979.00K | -16.00K | 5.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.10M | 9.56M | 8.21M | 4.21M | 4.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -2.40M | -188.00K | 402.00K | 402.00K |
| Cash from Financing | 8.86M | 7.16M | 8.03M | 4.62M | 4.62M |
| Foreign Exchange rate Adjustments | 6.00K | 11.50K | 8.00K | 5.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77M | -4.03M | -2.36M | -3.82M | 3.93M |