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PainReform Ltd

PRFX

1.350USD

+0.030+2.27%

Market hours （ET）Quotes delayed by 15 min

1.99MMarket Cap

LossP/E TTM



PainReform Ltd

1.350

+0.030+2.27%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-147.08%-4.95M

-89.29%-3.69M

45.89%-1.55M

-31.39%-1.17M

-27.42%-2.00M

-76.17%-1.95M

-61.94%-2.87M

34.32%-892.00K

3.56%-1.57M

38.24%-1.11M

---1.77M

---1.36M

---1.63M

---1.79M

Net income from continuing operations

-235.26%-7.31M

-138.56%-5.51M

-54.49%-4.89M

101.71%36.00K

-19.64%-2.18M

-36.25%-2.31M

-82.69%-3.17M

-19.09%-2.11M

-7.17%-1.82M

17.00%-1.69M

---1.73M

---1.77M

---1.70M

---2.04M

Operating gains losses

0.00%4.00K

100.00%4.00K

0.00%6.00K

-57.14%3.00K

--4.00K

0.00%2.00K

100.00%6.00K

250.00%7.00K

-100.00%0.00

100.00%2.00K

--3.00K

--2.00K

--1.00K

Other non-cash items

---3.00K

-100.00%0.00

--1.50M

--370.00K

--0.00

-84.21%3.00K

----

--19.00K

----

--0.00

Change in working capital

3309.86%2.28M

1914.29%1.69M

534.95%1.71M

-111.20%-99.00K

1.39%-71.00K

-66.67%84.00K

-4.81%-392.00K

850.54%884.00K

69.49%-72.00K

1300.00%252.00K

---374.00K

--93.00K

---236.00K

---21.00K

-Change in other current assets

547.27%712.00K

740.60%852.00K

246.79%389.00K

-115.19%-36.00K

-23.61%110.00K

-155.42%-133.00K

47.94%-265.00K

233.80%237.00K

224.14%144.00K

16.50%240.00K

---509.00K

--71.00K

---116.00K

--206.00K

-Change in other current liabilities

2579.03%1.66M

656.64%855.00K

2571.43%1.31M

-141.77%-198.00K

165.96%62.00K

160.75%113.00K

-71.18%49.00K

620.88%474.00K

-422.22%-94.00K

-155.69%-186.00K

--170.00K

---91.00K

---18.00K

--334.00K

Cash from non-recurring investing activities

Cash from operating activities

-147.08%-4.95M

-89.29%-3.69M

45.89%-1.55M

-31.39%-1.17M

-27.42%-2.00M

-76.17%-1.95M

-61.94%-2.87M

34.32%-892.00K

3.56%-1.57M

38.24%-1.11M

---1.77M

---1.36M

---1.63M

---1.79M

Investing cash flow

Net cash from continuing investing activities

--5.00K

--7.00K

-83.33%1.00K

366.67%8.00K

----

-78.57%6.00K

-150.00%-3.00K

0.00%3.00K

----

--28.00K

--6.00K

--3.00K

--13.00K

Capital expenditures

--5.00K

--7.00K

-83.33%1.00K

--8.00K

----

-78.57%6.00K

----

0.00%3.00K

----

--28.00K

--6.00K

--3.00K

--13.00K

Net cash flow from disposal of fixed assets

--5.00K

--7.00K

-83.33%1.00K

366.67%8.00K

----

-78.57%6.00K

-150.00%-3.00K

0.00%3.00K

----

--28.00K

--6.00K

--3.00K

--13.00K

Net cash flow from investment products

----

2841.18%1.00M

100.00%0.00

---1.00M

--6.00M

--34.00K

---6.03M

----

Cash from non-current investing activities

Net cash flow from investing activities

99.50%-5.00K

-100.12%-7.00K

3467.86%999.00K

99.87%-8.00K

-33233.33%-1.00M

--6.00M

200.00%28.00K

-100416.67%-6.03M

0.00%-3.00K

----

---28.00K

---6.00K

---3.00K

---13.00K

Financing cash flow

Cash flow from continuous financing activities

--3.41M

----

--1.02M

--3.59M

----

--0.00

--1.93M

--0.00

--5.55M

Net cash flow from common stock issuance/repurchase

----

--0.00

--5.55M

Proceeds from issuance of warrants

--4.00M

----

--1.33M

--4.21M

----

--0.00

--1.93M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.41M

----

--1.02M

--3.59M

----

--0.00

--1.93M

--0.00

--5.55M

Net cash flow

Beginning cash balance

-46.83%4.33M

95.71%8.04M

8.84%7.56M

-62.88%5.15M

-47.22%8.15M

-75.22%4.11M

-62.19%6.95M

-22.10%13.87M

-20.54%15.44M

5.70%16.57M

--18.37M

--17.80M

--19.44M

--15.68M

Current period cash flow changes

48.68%-1.54M

-191.52%-3.70M

116.76%476.00K

134.84%2.41M

-90.67%-3.00M

458.92%4.04M

-57.87%-2.84M

-1323.14%-6.92M

3.55%-1.57M

-130.08%-1.13M

---1.80M

--566.00K

---1.63M

--3.75M

Effect of exchange rate changes

--3.00K

----

--7.00K

---2.00K

--0.00

84.21%-3.00K

----

---19.00K

----

Ending cash balance

-45.75%2.79M

-46.83%4.33M

95.71%8.04M

8.84%7.56M

-62.88%5.15M

-47.22%8.15M

-75.22%4.11M

-62.19%6.95M

-22.10%13.87M

-20.49%15.44M

--16.57M

--18.37M

--17.80M

--19.42M

Free cash flow

-147.33%-4.95M

-89.65%-3.70M

45.96%-1.55M

-32.29%-1.18M

-27.17%-2.00M

---1.95M

-59.76%-2.87M

34.60%-892.00K

3.55%-1.57M

----

---1.80M

---1.36M

---1.63M

---1.81M

Currency unit

USD

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