PainReform Cash Flow Statement 2019-2024 | PRFX

Fifteen years of historical annual cash flow statements for PainReform (PRFX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-9.34$-8.79$-7.25$-4.05$-1.28
$0.02$0.02$0.01$0$0.00
$1.02$1.65$1.22$2.37$0.70
$1.04$1.66$1.23$2.37$0.71
$0$0$0$0$0
$0$0$0$0$0
$0$0$-0.59$0.72$0.00
$1.62$0.60$-0.35$-1.88$-0.18
$1.63$0.67$-0.54$-0.87$-0.04
$-6.68$-6.46$-6.55$-2.56$-0.61
$-0.01$-0.01$-0.05$-0.01$0
$0$0$0$0$0
$0$0$0$0$0
$6.00$-6.00$0$0$0
$0$0$0$0$0
$6.00$-6.00$0$0$0
$0$0$0$0$0
$5.99$-6.01$-0.05$-0.01$0
$0$0$0$0$0
$0$0$0$0$1.51
$0$0$0$0$1.51
$4.21$0$7.93$17.31$0
$4.21$0$7.93$17.31$0
$0$0$0$0$0
$0.40$0$-0.45$0$0
$4.62$0$7.48$17.31$1.51
$3.93$-12.47$0.88$14.74$0.90
$0.80$1.73$1.22$0.24$0.09
$0$0$0$0$0