PainReform Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-9.34	-8.79	-7.25	-4.05	-1.28	-0.83
Depreciation & Amortization	0.02	0.02	0.01	0	0	0
Share-Based Compensation	0.8	1.39	0.81	0.04	0.09	0
Other Operating Activities	1.85	0.93	-0.13	1.46	0.58	0.19
Operating Cash Flow	-6.68	-6.46	-6.55	-2.56	-0.61	-0.64
Capital Expenditures	-0.01	-0.01	-0.05	-0.01	0	0
Change in Investments	6	-6	0	0	0	0
Investing Cash Flow	5.99	-6.01	-0.05	-0.01	0	0
Share Issuance / Repurchase	4.21	0	7.93	17.31	0	0
Debt Issued / Paid	1.33	0	0	0	1.51	0.49
Other Financing Activities	-0.93	-	-0.45	-	-	-
Financing Cash Flow	4.62	0	7.48	17.31	1.51	0.49
Exchange Rate Effect	0	0	0	0	0	0
Net Cash Flow	3.93	-12.47	0.88	14.74	0.9	-0.15
Free Cash Flow	-6.69	-6.47	-6.6	-2.57	-0.61	-0.64
Free Cash Flow Per Share	-5.11	-5.98	-6.61	-7.91	-10.56	-11.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).