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PRFX Stock Annual Cash Flow. Download in Excel

PainReform Ltd logo

PainReform Ltd

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

5.30
 
USD
  
-5.86
  
(-52.51%)
Previous close: 11.16  Open: 6.56  Bid: 4.71  Ask: 4.89
52 week range    
0.43   
   20.16
Mkt Cap: 1 M  Avg Vol (90 Days): 5,600,289
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
MarketXLS Rank
80
Value
61
Technical
26
Quality
How are these ranks calculated?
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Financials

PRFX Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M-348000.0
(Increase) Decrease in other working capital1 M
(Increase) Decrease in payables1 M-190000.073000.012000.0
CapitalExpenditureReported10000.050000.06000.09000.0
Cash at beginning of period947000.016 M17 M4 M
Cash at end of period16 M17 M4 M8 M
Cash flow-3 M-7 M-6 M-7 M
CashFlowFromContinuingInvestingActivities-10000.0-50000.0-6 M6 M
ChangeInAccountPayable295000.0395000.012000.0
ChangeInAccruedExpense243000.0
ChangeInIncomeTaxPayable720000.0-585000.073000.0
ChangeInInterestPayable243000.0
ChangeInPayablesAndAccruedExpense1 M-190000.0316000.012000.0
ChangeInPrepaidAssets356000.0330000.0
ChangeInTaxPayable720000.0-585000.073000.0
ChangeInWorkingCapital-869000.0-538000.0672000.02 M
Depreciation7000.015000.015000.0
Depreciation unreconciled987000.07000.015000.015000.0
DepreciationAndAmortization987000.07000.015000.015000.0
Effect of exchange rate changes2000.0
FinancingCashFlow17 M7 M5 M
Free cash flow-3 M-7 M-6 M-7 M
GainLossOnInvestmentSecurities368000.0
Issuance of capital stock17 M6 M
IssuanceOfCapitalStock17 M6 M
Net cash from financing activities17 M7 M5 M
Net cash from investing activities-10000.0-50000.0-6 M6 M
Net cash from operating activities-3 M-7 M-6 M-7 M
Net change in cash & cash equivalents15 M881000.0-12 M4 M
Net income from continuing operations-4 M-7 M-9 M-9 M
NetCapitalExpenditureDisposals-9000.0
NetCommonStockIssuance17 M6 M
NetForeignCurrencyExchangeGainLoss-2000.0
NetInvestmentPropertiesPurchaseAndSale-6 M6 M
NetInvestmentPurchaseAndSale-6 M6 M
NetPPEPurchaseAndSale-10000.0-50000.0-6000.0-9000.0
Operating (gains) losses366000.0
Other financing charges net402000.0
Other non-cash items1 M1 M2 M571000.0
ProceedsFromIssuanceOfWarrants2 M4 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 share987000.0
Sale of short term investments7 M
SaleOfInvestment7 M
StockBasedCompensation38000.0812000.01 M804000.0
UnrealizedGainLossOnInvestmentSecurities-2 M
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