PAINREFORM LTD (PRFX) Stock Cash Flow
NASDAQ:PRFX - Nasdaq - IL0011651580 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.67M | -9.34M | -8.79M | -7.25M | -4.05M | |||
| Depreciation Amortization | 13.00K | 15.00K | 20.00K | 10.00K | 0.00 | |||
| Change In Working Capital | 5.58M | 1.62M | 670.00K | -540.00K | -870.00K | |||
| Other non cash items | 706.00K | 1.03M | 1.65M | 1.22M | 2.37M | |||
| OPERATING CASH FLOW | -11.36M | -6.68M | -6.46M | -6.55M | -2.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.00K | -9.00K | -10.00K | -50.00K | -10.00K | |||
| Other Investing Activity | N/A | 6.00M | -6.00M | N/A | N/A | |||
| INVESTING CASH FLOW | 979.00K | 5.99M | -6.01M | -50.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 4.62M | 0.00 | 1.48M | 17.31M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 6.00M | N/A | |||
| FINANCING CASH FLOW | N/A | 4.62M | 0.00 | 7.48M | 17.31M | |||
| Exchange Rate Effect | N/A | 2.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.35M | 3.93M | -12.47M | 880.00K | 14.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.36M | -6.68M | -6.46M | -6.55M | -2.56M | |||
| Capital Expenditure | -21.00K | -9.00K | -10.00K | -50.00K | -10.00K | |||
| FREE CASH FLOW | -11.38M | -6.69M | -6.47M | -6.60M | -2.57M | |||
All data in USD