PainReform Ltd.
PRFX
$1.12
$0.076.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.16M | -885.00K | -885.00K | -7.31M |
| Total Depreciation and Amortization | 91.00K | 91.00K | 4.00K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00K | 200.00K | 53.00K | 53.00K | 76.00K |
| Change in Net Operating Assets | -124.00K | -124.00K | -1.16M | -1.16M | 2.28M |
| Cash from Operations | -991.00K | -991.00K | -1.99M | -1.99M | -4.95M |
| Capital Expenditure | -- | -- | -500.00 | -500.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | -25.00K | -- | -- | -- |
| Cash from Investing | -25.00K | -25.00K | -500.00 | -500.00 | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 669.00K | 669.00K | 3.05M | 3.05M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.50K | -45.50K | -322.50K | -322.50K | -590.00K |
| Cash from Financing | 623.50K | 623.50K | 2.73M | 2.73M | 3.41M |
| Foreign Exchange rate Adjustments | 4.00K | 4.00K | 1.50K | 1.50K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.50K | -388.50K | 739.00K | 739.00K | -1.54M |