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PRFX PainReform

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0.6875
-0.0125-1.79%

Close May 28 16:00 ET

1.70MMarket Cap-88P/E (TTM)

PainReform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-89.29%-3.7M

-3.41%-6.68M

45.89%-1.55M

-31.39%-1.17M

-25.90%-2M

-76.17%-1.95M

1.43%-6.46M

-61.94%-2.87M

34.32%-892K

2.39%-1.59M

Net income from continuing operations

-138.56%-5.51M

-6.28%-9.34M

-54.49%-4.89M

101.71%36K

-19.64%-2.18M

-36.25%-2.31M

-21.34%-8.79M

-82.69%-3.17M

-19.09%-2.11M

-7.17%-1.82M

Operating gains losses

----

---1.36M

---1.73M

--370K

--0

-84.21%3K

----

Depreciation and amortization

100.00%4K

0.00%15K

0.00%6K

-57.14%3K

--4K

0.00%2K

114.29%15K

100.00%6K

250.00%7K

--0

Other non cash items

-103.45%-3K

514.01%1.58M

3,046.15%1.53M

-124.27%-25K

-115.53%-16K

-15.53%87K

-37.62%257K

-150.49%-52K

0.00%103K

Change In working capital

1,917.86%1.7M

142.26%1.63M

955.36%3.35M

-296.61%-1.74M

1.39%-71K

-66.67%84K

224.91%672K

-4.81%-392K

850.54%884K

69.49%-72K

-Change in prepaid assets

----

-7.30%330K

----

202.30%356K

----

-Change in payables and accrued expense

288.48%843K

310.76%1.3M

1,136.22%1.32M

-108.35%-54K

16.20%-181K

1,708.33%217K

266.32%316K

-194.07%-127K

2,840.91%647K

-80.00%-216K

-Change in other current assets

740.60%852K

----

-115.19%-36K

-23.61%110K

-155.42%-133K

----

233.80%237K

224.14%144K

Cash from discontinued investing activities

Operating cash flow

-89.29%-3.7M

-3.41%-6.68M

45.89%-1.55M

-31.39%-1.17M

-25.90%-2M

-76.17%-1.95M

1.43%-6.46M

-61.94%-2.87M

34.32%-892K

2.39%-1.59M

Investing cash flow

Cash flow from continuing investing activities

-100.12%-7K

199.75%5.99M

3,467.86%999K

99.87%-8K

-33,233.33%-1M

-11,912.00%-6.01M

200.00%28K

-100,416.67%-6.03M

0.00%-3K

Net PPE purchase and sale

---7K

-50.00%-9K

83.33%-1K

-366.67%-8K

--0

88.00%-6K

78.57%-6K

150.00%3K

----

Net investment purchase and sale

----

200.00%6M

2,841.18%1M

--0

---1M

--6M

---6M

--34K

---6.03M

--0

Cash from discontinued investing activities

Investing cash flow

-100.12%-7K

199.75%5.99M

3,467.86%999K

99.87%-8K

-33,233.33%-1M

--6M

-11,912.00%-6.01M

200.00%28K

-100,416.67%-6.03M

0.00%-3K

Financing cash flow

Cash flow from continuing financing activities

4.62M

1.02M

Net common stock issuance

----

--1.7M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--2.51M

--0

----

--0

----

Net other financing activities

----

--402K

--1.02M

----

Cash from discontinued financing activities

Financing cash flow

--0

--4.62M

--1.02M

--3.59M

--0

Net cash flow

Beginning cash position

95.71%8.04M

-75.22%4.11M

8.84%7.56M

-62.88%5.15M

-47.22%8.15M

-75.22%4.11M

5.62%16.57M

-62.19%6.95M

-22.10%13.87M

-20.54%15.44M

Current changes in cash

-191.45%-3.7M

131.51%3.93M

116.51%469K

134.87%2.41M

-88.39%-3M

465.34%4.05M

-1,514.87%-12.47M

-57.87%-2.84M

-1,323.14%-6.92M

2.39%-1.59M

Effect of exchange rate changes

--0

--2K

--7K

---2K

--0

84.21%-3K

--0

--19K

End cash Position

-46.83%4.33M

95.71%8.04M

8.84%7.56M

-62.88%5.15M

-47.22%8.15M

-75.22%4.11M

-62.19%6.95M

-22.10%13.87M

Free cash flow

-89.65%-3.7M

-3.45%-6.69M

45.96%-1.55M

-32.73%-1.18M

-25.66%-2M

-76.17%-1.95M

2.09%-6.47M

-59.76%-2.87M

34.82%-889K

2.39%-1.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-89.29%-3.7M	-3.41%-6.68M	45.89%-1.55M	-31.39%-1.17M	-25.90%-2M	-76.17%-1.95M	1.43%-6.46M	-61.94%-2.87M	34.32%-892K	2.39%-1.59M
Net income from continuing operations	-138.56%-5.51M	-6.28%-9.34M	-54.49%-4.89M	101.71%36K	-19.64%-2.18M	-36.25%-2.31M	-21.34%-8.79M	-82.69%-3.17M	-19.09%-2.11M	-7.17%-1.82M
Operating gains losses	----	---1.36M	---1.73M	--370K	--0	-84.21%3K	----	----	----	----
Depreciation and amortization	100.00%4K	0.00%15K	0.00%6K	-57.14%3K	--4K	0.00%2K	114.29%15K	100.00%6K	250.00%7K	--0
Other non cash items	-103.45%-3K	514.01%1.58M	3,046.15%1.53M	-124.27%-25K	-115.53%-16K	-15.53%87K	-37.62%257K	-150.49%-52K	0.00%103K	0.00%103K
Change In working capital	1,917.86%1.7M	142.26%1.63M	955.36%3.35M	-296.61%-1.74M	1.39%-71K	-66.67%84K	224.91%672K	-4.81%-392K	850.54%884K	69.49%-72K
-Change in prepaid assets	----	-7.30%330K	----	----	----	----	202.30%356K	----	----	----
-Change in payables and accrued expense	288.48%843K	310.76%1.3M	1,136.22%1.32M	-108.35%-54K	16.20%-181K	1,708.33%217K	266.32%316K	-194.07%-127K	2,840.91%647K	-80.00%-216K
-Change in other current assets	740.60%852K	----	----	-115.19%-36K	-23.61%110K	-155.42%-133K	----	----	233.80%237K	224.14%144K
Cash from discontinued investing activities
Operating cash flow	-89.29%-3.7M	-3.41%-6.68M	45.89%-1.55M	-31.39%-1.17M	-25.90%-2M	-76.17%-1.95M	1.43%-6.46M	-61.94%-2.87M	34.32%-892K	2.39%-1.59M
Investing cash flow
Cash flow from continuing investing activities	-100.12%-7K	199.75%5.99M	3,467.86%999K	99.87%-8K	-33,233.33%-1M	6M	-11,912.00%-6.01M	200.00%28K	-100,416.67%-6.03M	0.00%-3K
Net PPE purchase and sale	---7K	-50.00%-9K	83.33%-1K	-366.67%-8K	--0	--0	88.00%-6K	78.57%-6K	150.00%3K	----
Net investment purchase and sale	----	200.00%6M	2,841.18%1M	--0	---1M	--6M	---6M	--34K	---6.03M	--0
Cash from discontinued investing activities
Investing cash flow	-100.12%-7K	199.75%5.99M	3,467.86%999K	99.87%-8K	-33,233.33%-1M	--6M	-11,912.00%-6.01M	200.00%28K	-100,416.67%-6.03M	0.00%-3K
Financing cash flow
Cash flow from continuing financing activities		4.62M	1.02M				0	0
Net common stock issuance	----	--1.7M	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	----	--2.51M	--0	----	----	----	--0	--0	----	----
Net other financing activities	----	--402K	--1.02M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--4.62M	--1.02M	--3.59M	--0	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	95.71%8.04M	-75.22%4.11M	8.84%7.56M	-62.88%5.15M	-47.22%8.15M	-75.22%4.11M	5.62%16.57M	-62.19%6.95M	-22.10%13.87M	-20.54%15.44M
Current changes in cash	-191.45%-3.7M	131.51%3.93M	116.51%469K	134.87%2.41M	-88.39%-3M	465.34%4.05M	-1,514.87%-12.47M	-57.87%-2.84M	-1,323.14%-6.92M	2.39%-1.59M
Effect of exchange rate changes	--0	--2K	--7K	---2K	--0	84.21%-3K	--0	--0	--0	--19K
End cash Position	-46.83%4.33M	95.71%8.04M	95.71%8.04M	8.84%7.56M	-62.88%5.15M	-47.22%8.15M	-75.22%4.11M	-75.22%4.11M	-62.19%6.95M	-22.10%13.87M
Free cash flow	-89.65%-3.7M	-3.45%-6.69M	45.96%-1.55M	-32.73%-1.18M	-25.66%-2M	-76.17%-1.95M	2.09%-6.47M	-59.76%-2.87M	34.82%-889K	2.39%-1.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall