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 | -56.12% | -144.05% | -81.00% | -33.34% | -6.28% |
| Total Depreciation and Amortization | 6.67% | 20.00% | -10.53% | 13.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.23% | -87.20% | -54.43% | -45.45% | -37.91% |
| Change in Net Operating Assets | 1.78% | 391.47% | 1,007.52% | 542.66% | 142.26% |
| Cash from Operations | -88.97% | -52.40% | -47.35% | -15.32% | -3.41% |
| Capital Expenditure | -44.44% | 3.57% | -600.00% | -166.67% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.14% | 200.00% | -- | 200.00% |
| Cash from Investing | -100.22% | -80.35% | 197.61% | -166.67% | 199.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.63% | 461.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.21% | -227.00% | -- | -- | -- |
| Cash from Financing | 92.01% | 99.18% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 200.00% | 330.00% | 366.67% | -68.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.80% | -756.03% | 73.00% | 47.66% | 131.53% |