PRFX Stock Annual Cash Flow. Download in Excel
PainReform Ltd.
PRFX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.36
USD
0.06
(2.61%)
Previous close: 2.3 Open: 2.3075 Bid: 2.3 Ask: 2.41
52 week range
0.43 16.63
Mkt Cap: 5 M Avg Vol (90 Days): 1,801,211
Last updated: Monday 5th May 2025
Financials
PRFX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 10000.0 | 50000.0 | 6000.0 | 9000.0 | 13000.0 | |
| CashFlowFromContinuingInvestingActivities | -10000.0 | -50000.0 | -6 M | 6 M | -13000.0 | |
| ChangeInAccountPayable | 295000.0 | 395000.0 | 12000.0 | 76000.0 | ||
| ChangeInAccruedExpense | 243000.0 | |||||
| ChangeInIncomeTaxPayable | 720000.0 | -585000.0 | 73000.0 | |||
| ChangeInInterestPayable | 243000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 1 M | -190000.0 | 316000.0 | 12000.0 | 76000.0 | |
| ChangeInPrepaidAssets | 356000.0 | |||||
| ChangeInTaxPayable | 720000.0 | -585000.0 | 73000.0 | |||
| ChangeInWorkingCapital | -869000.0 | -538000.0 | 672000.0 | 2 M | 2 M | |
| CommonStockPayments | -932000.0 | -1 M | ||||
| DepreciationAndAmortization | 987000.0 | 7000.0 | 15000.0 | 15000.0 | 16000.0 | |
| FinancingCashFlow | 17 M | 7 M | 5 M | 9 M | ||
| IssuanceOfCapitalStock | 17 M | 6 M | 1 M | |||
| NetCapitalExpenditureDisposals | -9000.0 | -13000.0 | ||||
| NetCommonStockIssuance | 17 M | 6 M | -932000.0 | 115000.0 | ||
| NetForeignCurrencyExchangeGainLoss | -2000.0 | -6000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 6 M | ||||
| NetInvestmentPurchaseAndSale | -6 M | 6 M | ||||
| NetPPEPurchaseAndSale | -10000.0 | -50000.0 | -6000.0 | -9000.0 | -13000.0 | |
| Other non-cash items | 1 M | 1 M | 2 M | 939000.0 | 300000.0 | |
| ProceedsFromIssuanceOfWarrants | 2 M | 3 M | 6 M | |||
| ProceedsFromStockOptionExercised | 3 M | 3 M | ||||
| PurchaseOfInvestment | -6 M | -1000000.0 | ||||
| PurchaseOfLongTermInvestments | -6 M | |||||
| PurchaseOfPPE | -10000.0 | -50000.0 | -6000.0 | -9000.0 | -13000.0 | |
| SaleOfInvestment | 7 M | |||||
| StockBasedCompensation | 38000.0 | 812000.0 | 1 M | 804000.0 | 310000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | |||||
| amord | 987000.0 | |||||
| begcash | 947000.0 | 16 M | 17 M | 4 M | 8 M | |
| capex | -10000.0 | -50000.0 | -6000.0 | |||
| cffcf | 17 M | 7 M | 5 M | 9 M | ||
| cffinv | -10000.0 | -50000.0 | -6 M | 6 M | -13000.0 | |
| cffoa | -3 M | -7 M | -6 M | -7 M | -13 M | |
| chgcash | 15 M | 881000.0 | -12 M | 4 M | -4 M | |
| chgothca | -2 M | -348000.0 | 330000.0 | 2 M | ||
| chgothwc | 1 M | -24000.0 | ||||
| chgpay | 1 M | -190000.0 | 73000.0 | 12000.0 | 76000.0 | |
| comstkiss | 17 M | 6 M | 1 M | |||
| depamor | 987000.0 | 7000.0 | 15000.0 | 15000.0 | 16000.0 | |
| effexch | 2000.0 | 6000.0 | ||||
| endcash | 16 M | 17 M | 4 M | 8 M | 4 M | |
| fcf | -3 M | -7 M | -6 M | -7 M | -13 M | |
| netinccont | -4 M | -7 M | -9 M | -9 M | -15 M | |
| netothfin | 1 M | |||||
| opcf | -3 M | -7 M | -6 M | -7 M | -13 M | |
| opgainloss | -2000.0 | -6000.0 | ||||
| purchsti | -1000000.0 | |||||
| repurchstk | -932000.0 | -1 M | ||||
| salesti | 7 M |
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