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 | 76.88% | 18.35% | -56.12% | -144.05% | -81.00% |
| Total Depreciation and Amortization | 1,017.65% | 505.88% | 6.67% | 20.00% | -10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.19% | -55.79% | -71.23% | -87.20% | -54.43% |
| Change in Net Operating Assets | -145.93% | -105.00% | 1.78% | 391.47% | 1,007.52% |
| Cash from Operations | 47.58% | -17.75% | -88.97% | -52.40% | -47.35% |
| Capital Expenditure | 95.24% | 62.50% | -44.44% | 3.57% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.00% | -- | -- | -80.14% | 200.00% |
| Cash from Investing | -105.21% | -93.75% | -100.22% | -80.35% | 197.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.47% | 155.51% | 139.63% | 461.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.49% | -418.53% | -407.21% | -227.00% | -- |
| Cash from Financing | -16.52% | 105.51% | 92.01% | 99.18% | -- |
| Foreign Exchange rate Adjustments | 37.50% | 100.00% | 200.00% | 330.00% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.77% | 88.17% | -195.80% | -756.03% | 73.00% |