PainReform Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PainReform Ltd. generated cash of -$6,679,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,616,000 last year. Net change in cash is therefore $3,930,000.
Cash Flow
| 2017 | -870K | 0 | 699K |
|---|---|---|---|
| 2018 | -635K | 0 | 488K |
| 2019 | -609K | 0 | 1.51M |
| 2020 | -2.55M | -10K | 17.31M |
| 2021 | -6.55M | -50K | 7.48M |
| 2022 | -6.45M | -6.00M | 0 |
| 2023 | -6.67M | 5.99M | 4.61M |
PRFX Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.10M | 16.57M | 15.69M | 947K | 46K | 193K | 364K |
Operating activities | |||||||
Net income | -9.34M | -8.79M | -7.24M | -4.05M | -1.27M | -828K | -1.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 15K | 15K | 7K | 987K | 1K | 0 | 0 |
Stock-based compensation expense | 804K | 1.38M | 812K | 38K | 89K | 0 | 18K |
| Deferred income tax benefit | 804K | 1.38M | 812K | 38K | 89K | 0 | 18K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 12K | 73K | -585K | 720K | -2K | -62K | 0 |
Cash generated by operating activities | -6.67M | -6.45M | -6.55M | -2.55M | -609K | -635K | -870K |
Investing activities | |||||||
Purchases Of Investments | -1M | -6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9K | -6K | -50K | -10K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.99M | -6.00M | -50K | -10K | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 1.70M | 0 | 6M | 17.31M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 241K | 0 | 699K |
Cash used in financing activities | 4.61M | 0 | 7.48M | 17.31M | 1.51M | 488K | 699K |
Net Change In Cash | 3.93M | -12.46M | 881K | 14.74M | 901K | -147K | -171K |
Cash at end of period | 8.03M | 4.10M | 16.57M | 15.69M | 947K | 46K | 193K |
| Data source | Data source | Data source | Data source |