COM:PAINREFORM
PainReform
- Stock
Last Close
3.20
22/11 21:00
Market Cap
1.21M
Beta: -
Volume Today
439.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Mar '19 | Jun '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -207K - | -207K 0% | -319.75K 54.47% | -319.75K 0% | -1.30M 305.32% | -667K 48.53% | -1.09M 63.27% | -1.00M 8.08% | -2.04M 103.90% | -1.70M 16.66% | -1.77M 4.12% | -1.73M 2.15% | -1.69M 2.25% | -1.82M 7.62% | -2.11M 15.69% | -3.17M 50.12% | -2.31M 27.10% | -2.18M 5.50% | 36K 101.65% | -4.89M 13,686.11% | -5.51M 12.57% | -7.31M 32.80% | |
depreciation and amortization | 250 - | 250 0% | 987K - | 1K 99.90% | 1K 0% | 2K 100% | 3K 50% | 2K 33.33% | 7K - | 6K 14.29% | 2K 66.67% | 4K 100% | 3K 25% | 6K 100% | 4.00K 33.33% | 4.00K 0.00% | |||||||
deferred income tax | -948K - | 370K - | -186.26K 150.34% | ||||||||||||||||||||
stock based compensation | 22.25K - | 22.25K 0% | 16K 28.09% | 10K 37.50% | 6K 40% | 6K 0% | 164K 2,633.33% | 203K 23.78% | 215K 5.91% | 230K 6.98% | 210K 8.70% | 220K 4.76% | 223K 1.36% | 736K 230.04% | 180K 75.54% | 261K 45% | 182K 30.27% | 181K 0.55% | 115K 36.46% | ||||
change in working capital | -32.75K - | -32.75K 0% | -8.75K 73.28% | -8.75K 0% | -107K 1,122.86% | 27K 125.23% | 453K 1,577.78% | -1.24M 374.17% | -21K 98.31% | -236K 1,023.81% | 93K 139.41% | -374K 502.15% | 252K 167.38% | -72K 128.57% | 884K 1,327.78% | -392K 144.34% | 84K 121.43% | -71K 184.52% | -1.74M 2,347.89% | 3.24M 286.51% | 1.70M 47.71% | 2.25M 32.77% | |
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | -15.50K - | -15.50K 0% | -500 96.77% | -500 0% | 23K 4,700% | -10K 143.48% | 1.03M 10,380% | -321K 131.23% | -561K 74.77% | -102K 81.82% | 113K 210.78% | -35K 130.97% | 198K 665.71% | -122K 161.62% | 173K 241.80% | -176K 201.73% | 104K 159.09% | -243K 333.65% | 144K 159.26% | 6.74K 95.32% | -12K 278.13% | -89.16K 643.03% | |
other working capital | -17.25K - | -17.25K 0% | -8.25K 52.17% | -8.25K 0% | -130K 1,475.76% | 37K 128.46% | -575K 1,654.05% | -921K 60.17% | 540K 158.63% | -134K 124.81% | -20K 85.07% | -339K 1,595% | 54K 115.93% | 50K 7.41% | 711K 1,322% | -216K 130.38% | -20K 90.74% | 172K 960% | -1.88M 1,194.19% | 3.23M 271.88% | 1.71M 47.23% | 2.34M 37.06% | |
other non cash items | 81K - | 81K 0% | 153.75K 89.81% | 153.75K 0% | 1.17M 662.28% | 530K 54.78% | 411K 22.45% | 175K 57.42% | 103K 41.14% | 103K 0% | 103K 0% | 103K 0% | 103K 0% | 103K 0% | 103K 0% | -52K 150.49% | 90K 273.08% | -16K 117.78% | -25K 56.25% | 169.50K 778% | 132K 22.12% | 276.60K 109.55% | |
net cash provided by operating activities | -158.75K - | -158.75K 0% | -152.25K 4.09% | -152.25K 0% | -215K 41.22% | -100K 53.49% | -219K 119% | -2.02M 823.74% | -1.79M 11.32% | -1.63M 9.14% | -1.36M 16.69% | -1.77M 30.41% | -1.13M 36.36% | -1.57M 39.49% | -892K 43.26% | -2.87M 221.52% | -1.95M 31.94% | -2.00M 2.61% | -1.17M 41.49% | -1.48M 26.22% | -3.69M 149.79% | -4.88M 32.02% | |
investments in property plant and equipment | -10K - | -13K 30% | -3K 76.92% | -6K 100% | -28K 366.67% | -3K - | 3K 200% | -6K 300% | -8K - | -936.40 88.29% | -7.00K 647.54% | -4.90K 29.98% | |||||||||||
acquisitions net | |||||||||||||||||||||||
purchases of investments | -5.85M - | 34K 100.58% | -983.93K - | 15.46K 101.57% | 3.56K 76.94% | ||||||||||||||||||
sales maturities of investments | 6M - | -96.42K 101.61% | -92.74K 3.82% | 943.53K 1,117.43% | |||||||||||||||||||
other investing activites | -183.30K - | 80.35K - | 77.28K 3.82% | -0.26 100.00% | |||||||||||||||||||
net cash used for investing activites | -10K - | -13K 30% | -3K 76.92% | -6K 100% | -28K 366.67% | -3K - | -6.03M 200,933.33% | 28K 100.46% | 6M 21,328.57% | -1M 116.67% | -8K 99.20% | 946.15K 11,926.94% | -7.00K 100.74% | -4.90K 29.98% | |||||||||
debt repayment | |||||||||||||||||||||||
common stock issued | 5.55M - | 446K - | 3.48M - | 973.33K 72.04% | 3.38M - | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -82K - | 17.39M 21,309.76% | -41K 100.24% | 1.93M - | -446K 123.11% | 113.30K - | |||||||||||||||||
net cash used provided by financing activities | -82K - | 17.39M 21,309.76% | -41K 100.24% | 5.55M 13,646.34% | 1.93M - | 446K 76.89% | 3.59M - | 973.33K 72.92% | 3.38M - | ||||||||||||||
effect of forex changes on cash | 41K - | -446K - | -19K 95.74% | -3K - | -2K - | 7K 450% | |||||||||||||||||
net change in cash | -36.75K - | -36.75K 0% | 225.25K 712.93% | 225.25K 0% | -215K 195.45% | -176K 18.14% | 17.17M 9,857.39% | -2.03M 111.84% | 3.75M 284.31% | -1.62M 143.23% | 566K 134.94% | -1.80M 417.84% | -1.13M 37.35% | -1.57M 39.75% | -6.92M 339.56% | -2.84M 58.98% | 4.04M 242.43% | -3.00M 174.24% | 2.41M 180.32% | 476K 80.27% | -3.70M 877.73% | -1.54M 58.37% | |
cash at beginning of period | 48.25K - | 48.25K 0% | 11.50K 76.17% | 11.50K 0% | 941K 8,082.61% | 726K 22.85% | 550K 24.24% | 17.72M 3,122.36% | 15.68M 11.54% | 19.42M 23.90% | 17.80M 8.34% | 18.37M 3.18% | 16.57M 9.79% | 15.44M 6.80% | 13.87M 10.20% | 6.95M 49.92% | 4.11M 40.89% | 8.15M 98.51% | 5.15M 36.84% | 7.56M 46.85% | 8.04M 6.30% | 4.33M 46.07% | |
cash at end of period | 11.50K - | 11.50K 0% | 236.75K 1,958.70% | 236.75K 0% | 726K 206.65% | 550K 24.24% | 17.72M 3,122.36% | 15.69M 11.47% | 19.42M 23.80% | 17.80M 8.34% | 18.37M 3.18% | 16.57M 9.79% | 15.44M 6.80% | 13.87M 10.20% | 6.95M 49.92% | 4.11M 40.89% | 8.15M 98.51% | 5.15M 36.84% | 7.56M 46.85% | 8.04M 6.30% | 4.33M 46.07% | 2.79M 35.56% | |
operating cash flow | -158.75K - | -158.75K 0% | -152.25K 4.09% | -152.25K 0% | -215K 41.22% | -100K 53.49% | -219K 119% | -2.02M 823.74% | -1.79M 11.32% | -1.63M 9.14% | -1.36M 16.69% | -1.77M 30.41% | -1.13M 36.36% | -1.57M 39.49% | -892K 43.26% | -2.87M 221.52% | -1.95M 31.94% | -2.00M 2.61% | -1.17M 41.49% | -1.48M 26.22% | -3.69M 149.79% | -4.88M 32.02% | |
capital expenditure | -10K - | -13K 30% | -3K 76.92% | -6K 100% | -28K 366.67% | -3K - | 3K 200% | -6K 300% | -8K - | -936.40 88.29% | -7.00K 647.54% | -4.90K 29.98% | |||||||||||
free cash flow | -158.75K - | -158.75K 0% | -152.25K 4.09% | -152.25K 0% | -215K 41.22% | -100K 53.49% | -219K 119% | -2.03M 828.31% | -1.81M 11.12% | -1.63M 9.63% | -1.36M 16.47% | -1.80M 31.89% | -1.13M 37.35% | -1.57M 39.75% | -889K 43.56% | -2.87M 223.28% | -1.95M 32.08% | -2.00M 2.61% | -1.18M 41.09% | -1.48M 25.44% | -3.70M 150.10% | -4.88M 31.90% |
All numbers in USD (except ratios and percentages)