PRFX Stock Annual Cash Flow. Download in Excel
PainReform Ltd
PRFX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.20
USD
-0.96
(-23.08%)
Previous close: 4.16 Open: 3.31 Bid: 2.84 Ask: 3.2
52 week range
0.78 13.44
Mkt Cap: 2 M Avg Vol (90 Days): 972,820
Last updated: Friday 22nd November 2024
Financials
PRFX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -348000.0 | |||
| (Increase) Decrease in other working capital | 1 M | ||||
| (Increase) Decrease in payables | 1 M | -190000.0 | 73000.0 | 12000.0 | |
| CapitalExpenditureReported | 10000.0 | 50000.0 | 6000.0 | 9000.0 | |
| Cash at beginning of period | 947000.0 | 16 M | 17 M | 4 M | |
| Cash at end of period | 16 M | 17 M | 4 M | 8 M | |
| Cash flow | -3 M | -7 M | -6 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -10000.0 | -50000.0 | -6 M | 6 M | |
| ChangeInAccountPayable | 295000.0 | 395000.0 | 12000.0 | ||
| ChangeInAccruedExpense | 243000.0 | ||||
| ChangeInIncomeTaxPayable | 720000.0 | -585000.0 | 73000.0 | ||
| ChangeInInterestPayable | 243000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | -190000.0 | 316000.0 | 12000.0 | |
| ChangeInPrepaidAssets | 356000.0 | 330000.0 | |||
| ChangeInTaxPayable | 720000.0 | -585000.0 | 73000.0 | ||
| ChangeInWorkingCapital | -869000.0 | -538000.0 | 672000.0 | 2 M | |
| Depreciation | 7000.0 | 15000.0 | 15000.0 | ||
| Depreciation unreconciled | 987000.0 | 7000.0 | 15000.0 | 15000.0 | |
| DepreciationAndAmortization | 987000.0 | 7000.0 | 15000.0 | 15000.0 | |
| Effect of exchange rate changes | 2000.0 | ||||
| FinancingCashFlow | 17 M | 7 M | 5 M | ||
| Free cash flow | -3 M | -7 M | -6 M | -7 M | |
| GainLossOnInvestmentSecurities | 368000.0 | ||||
| Issuance of capital stock | 17 M | 6 M | |||
| IssuanceOfCapitalStock | 17 M | 6 M | |||
| Net cash from financing activities | 17 M | 7 M | 5 M | ||
| Net cash from investing activities | -10000.0 | -50000.0 | -6 M | 6 M | |
| Net cash from operating activities | -3 M | -7 M | -6 M | -7 M | |
| Net change in cash & cash equivalents | 15 M | 881000.0 | -12 M | 4 M | |
| Net income from continuing operations | -4 M | -7 M | -9 M | -9 M | |
| NetCapitalExpenditureDisposals | -9000.0 | ||||
| NetCommonStockIssuance | 17 M | 6 M | |||
| NetForeignCurrencyExchangeGainLoss | -2000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 6 M | |||
| NetInvestmentPurchaseAndSale | -6 M | 6 M | |||
| NetPPEPurchaseAndSale | -10000.0 | -50000.0 | -6000.0 | -9000.0 | |
| Operating (gains) losses | 366000.0 | ||||
| Other financing charges net | 402000.0 | ||||
| Other non-cash items | 1 M | 1 M | 2 M | 571000.0 | |
| ProceedsFromIssuanceOfWarrants | 2 M | 4 M | |||
| Purchase of Float term investments | -1000000.0 | ||||
| Purchase of property plant & equipment | -10000.0 | -50000.0 | -6000.0 | ||
| PurchaseOfInvestment | -6 M | -1000000.0 | |||
| PurchaseOfLongTermInvestments | -6 M | ||||
| PurchaseOfPPE | -10000.0 | -50000.0 | -6000.0 | -9000.0 | |
| Revenue per share | 987000.0 | ||||
| Sale of short term investments | 7 M | ||||
| SaleOfInvestment | 7 M | ||||
| StockBasedCompensation | 38000.0 | 812000.0 | 1 M | 804000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M |
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