PainReform Ltd
NASDAQ:PRFX
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Cash Flow Statement
Cash Flow Statement
PainReform Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(8)
|
(9)
|
(13)
|
(18)
|
(15)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
2
|
3
|
6
|
2
|
(3)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-42%
|
(7)
-43%
|
(6)
+10%
|
(6)
+1%
|
(5)
+8%
|
(6)
-21%
|
(7)
-13%
|
(8)
-6%
|
(8)
-4%
|
(7)
+17%
|
(8)
-26%
|
(11)
-35%
|
(13)
-11%
|
(6)
+53%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
(1)
|
5
|
6
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-150%
|
0
N/A
|
(0)
N/A
|
(6)
-20 100%
|
(6)
+1%
|
(0)
+100%
|
(1)
-10 000%
|
5
N/A
|
6
+20%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-292%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
6
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
8
|
9
|
7
|
|
| Other |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
7
+36%
|
7
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
5
+29%
|
0
N/A
|
8
N/A
|
9
+10%
|
7
-24%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
3
+28%
|
1
-67%
|
(4)
N/A
|
(4)
+2%
|
(11)
-191%
|
(12)
-9%
|
(7)
+42%
|
(9)
-20%
|
1
N/A
|
4
+566%
|
(4)
N/A
|
(2)
+38%
|
(4)
-60%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-42%
|
(7)
-43%
|
(6)
+11%
|
(6)
+0%
|
(5)
+8%
|
(6)
-20%
|
(7)
-13%
|
(8)
-6%
|
(8)
-4%
|
(7)
+17%
|
(8)
-26%
|
(11)
-35%
|
(13)
-11%
|
(6)
+53%
|
|
