PainReform Ltd.
PRFX
$0.95
-$0.01-0.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.16% | 78.97% | 81.91% | -2,558.33% | -235.26% |
| Total Depreciation and Amortization | 2,175.00% | 2,175.00% | -33.33% | 33.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.16% | 78.57% | 365.00% | -89.94% | -68.98% |
| Change in Net Operating Assets | -105.43% | -107.32% | -134.61% | 33.23% | 3,315.49% |
| Cash from Operations | 79.98% | 73.18% | -28.13% | -69.67% | -147.08% |
| Capital Expenditure | -- | -- | 50.00% | 93.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00% | -257.14% | -100.05% | 93.75% | 99.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.28% | -- | 21.43% | 79.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.29% | -- | 78.34% | -117.05% | -- |
| Cash from Financing | -81.72% | -- | 166.78% | -24.14% | -- |
| Foreign Exchange rate Adjustments | 33.33% | -- | -78.57% | 175.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.79% | 89.51% | 55.25% | -69.36% | 48.68% |