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 | -4.09M | -10.24M | -14.59M | -18.59M | -17.67M |
| Total Depreciation and Amortization | 190.00K | 103.00K | 16.00K | 18.00K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.00K | 382.00K | 294.00K | 221.00K | 695.00K |
| Change in Net Operating Assets | -2.57M | -162.00K | 1.66M | 6.17M | 5.59M |
| Cash from Operations | -5.96M | -9.92M | -12.62M | -12.18M | -11.37M |
| Capital Expenditure | -1.00K | -6.00K | -13.00K | -13.50K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -25.00K | -- | 1.00M | 1.00M |
| Cash from Investing | -51.00K | -31.00K | -13.00K | 986.50K | 979.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.44M | 10.77M | 10.10M | 9.56M | 8.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -736.00K | -1.28M | -1.24M | -2.40M | -188.00K |
| Cash from Financing | 6.70M | 9.49M | 8.86M | 7.16M | 8.03M |
| Foreign Exchange rate Adjustments | 11.00K | 10.00K | 6.00K | 11.50K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.00K | -451.50K | -3.77M | -4.03M | -2.36M |