COM:PAINREFORM

PainReform

Stock

USD

Last Close

3.20

22/11 21:00

Market Cap

1.21M

Beta: -

Volume Today

439.35K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-828K -	-1.28M 54.47%	-4.05M 216.89%	-7.25M 78.78%	-8.79M 21.34%	-9.34M 6.28%
depreciation and amortization		1K -	987K 98,600%	7K 99.29%	15K 114.29%	15K 0%
deferred income tax		2K -	-987K 49,450%			-822K -
stock based compensation		89K -	38K 57.30%	812K 2,036.84%	1.39M 71.06%	804K 42.12%
change in working capital	-131K -	-35K 73.28%	-869K 2,382.86%	-538K 38.09%	672K 224.91%	1.63M 142.26%
accounts receivables
inventory
accounts payables	-62K -	-2K 96.77%	720K 36,100%	-585K 181.25%	73K 112.48%	12K 83.56%
other working capital	-69K -	-33K 52.17%	-1.59M 4,715.15%	47K 102.96%	599K 1,174.47%	1.62M 169.78%
other non cash items	324K -	613K 89.20%	2.33M 279.61%	412K 82.29%	257K 37.62%	1.04M 304.67%
net cash provided by operating activities	-635K -	-609K 4.09%	-2.56M 319.87%	-6.55M 156.28%	-6.46M 1.43%	-6.68M 3.41%
investments in property plant and equipment			-10K -	-50K 400%	-6K 88%	-9.00K 50.00%
acquisitions net
purchases of investments					-6M -	-1M 83.33%
sales maturities of investments						7M -
other investing activites						0.00 -
net cash used for investing activites			-10K -	-50K 400%	-6.01M 11,912%	5.99M 199.75%
debt repayment		-1.51M -
common stock issued			17.31M -	6M 65.34%		4.62M -
common stock repurchased
dividends paid
other financing activites	488K -	3.02M 518.85%	17.31K 99.43%	1.48M 8,473.08%
net cash used provided by financing activities	488K -	1.51M 209.43%	17.31M 1,046.36%	7.48M 56.76%		4.62M -
effect of forex changes on cash						2K -
net change in cash	-147K -	901K 712.93%	14.74M 1,536.29%	881K 94.02%	-12.46M 1,514.87%	3.93M 131.53%
cash at beginning of period	193K -	46K 76.17%	947K 1,958.70%	15.69M 1,556.81%	16.57M 5.62%	4.11M 75.22%
cash at end of period	46K -	947K 1,958.70%	15.69M 1,556.81%	16.57M 5.62%	4.11M 75.22%	8.04M 95.71%
operating cash flow	-635K -	-609K 4.09%	-2.56M 319.87%	-6.55M 156.28%	-6.46M 1.43%	-6.68M 3.41%
capital expenditure			-10K -	-50K 400%	-6K 88%	-9.00K 50.00%
free cash flow	-635K -	-609K 4.09%	-2.57M 321.51%	-6.60M 157.23%	-6.46M 2.09%	-6.69M 3.45%

All numbers in USD (except ratios and percentages)