PainReform Ltd. (PRFX)
NASDAQ: PRFX · Real-Time Price · USD
1.040
-0.360 (-25.71%)
At close: Nov 20, 2024, 4:00 PM
0.960
-0.080 (-7.69%)
After-hours: Nov 20, 2024, 7:49 PM EST
PainReform Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -17.67 | -9.34 | -8.79 | -7.25 | -4.05 | -1.28 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | 0 | |
| Other Amortization | - | - | - | - | - | 0.05 | |
| Stock-Based Compensation | 0.56 | 0.8 | 1.73 | 1.22 | 0.24 | 0.09 | |
| Other Operating Activities | 0.13 | 0.22 | -0.09 | - | 2.13 | 0.57 | |
| Change in Accounts Payable | 0.05 | 0.01 | 0.07 | -0.59 | 0.72 | -0 | |
| Change in Other Net Operating Assets | 5.54 | 1.62 | 0.6 | 0.05 | -1.59 | -0.03 | |
| Operating Cash Flow | -11.37 | -6.68 | -6.46 | -6.55 | -2.56 | -0.61 | |
| Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.05 | -0.01 | - | |
| Investment in Securities | 1 | 6 | -6 | - | - | - | |
| Investing Cash Flow | 0.98 | 5.99 | -6.01 | -0.05 | -0.01 | - | |
| Short-Term Debt Issued | - | - | - | - | - | 1.27 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.24 | |
| Total Debt Issued | - | - | - | - | - | 1.51 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 1.51 | |
| Issuance of Common Stock | 8.21 | 4.21 | - | 7.93 | 17.31 | - | |
| Other Financing Activities | -0.19 | 0.4 | - | -0.45 | - | - | |
| Financing Cash Flow | 8.03 | 4.62 | - | 7.48 | 17.31 | 1.51 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | - | - | - | - | |
| Net Cash Flow | -2.36 | 3.93 | -12.47 | 0.88 | 14.74 | 0.9 | |
| Free Cash Flow | -11.39 | -6.69 | -6.47 | -6.6 | -2.57 | -0.61 | |
| Free Cash Flow Per Share | -19.70 | -30.66 | -35.86 | -39.64 | -47.48 | - | |
| Levered Free Cash Flow | -4.93 | -3.56 | -3.12 | -3.9 | -2.76 | -0.5 | |
| Unlevered Free Cash Flow | -4.93 | -3.56 | -3.12 | -3.9 | -2.1 | -0.18 | |
| Change in Net Working Capital | -5.66 | -1.62 | -0.69 | 0.57 | 1.29 | -0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.