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PRFX PainReform

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3.1400
-1.0200-24.52%

Trading Nov 21 14:23 ET

1.85MMarket Cap-21P/E (TTM)

PainReform Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-147.08%-4.95M

-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

Net income from continuing operations

-235.26%-7.31M

-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

Operating gains losses

----

---1.36M

---1.73M

--370K

--0

-84.21%3K

----

Depreciation and amortization

0.00%4K

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

Other non cash items

75.00%-4K

-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

3,315.49%2.28M

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

-Change in prepaid assets

----

-7.30%330K

----

202.30%356K

----

-Change in payables and accrued expense

967.96%1.57M

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

-Change in other current assets

547.27%712K

740.60%852K

----

-115.19%-36K

-23.61%110K

-155.42%-133K

----

233.80%237K

Cash from discontinued investing activities

Operating cash flow

-147.08%-4.95M

-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

Investing cash flow

Cash flow from continuing investing activities

99.50%-5K

-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

Net PPE purchase and sale

---5K

---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

Cash from discontinued investing activities

Investing cash flow

99.50%-5K

-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

Financing cash flow

Cash flow from continuing financing activities

4.62M

1.02M

3.59M

Net common stock issuance

----

--1.7M

--0

--1.7M

----

--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

--3.41M

--0

--4.62M

--1.02M

--3.59M

--0

Net cash flow

Beginning cash position

-46.83%4.33M

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

Current changes in cash

48.58%-1.54M

-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

Effect of exchange rate changes

--3K

--0

--2K

--7K

---2K

--0

84.21%-3K

--0

End cash Position

-45.75%2.79M

-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

Free cash flow

-147.33%-4.95M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-147.08%-4.95M	-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
Net income from continuing operations	-235.26%-7.31M	-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
Operating gains losses	----	----	---1.36M	---1.73M	--370K	--0	-84.21%3K	----	----	----
Depreciation and amortization	0.00%4K	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
Other non cash items	75.00%-4K	-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	3,315.49%2.28M	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
-Change in prepaid assets	----	----	-7.30%330K	----	----	----	----	202.30%356K	----	----
-Change in payables and accrued expense	967.96%1.57M	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
-Change in other current assets	547.27%712K	740.60%852K	----	----	-115.19%-36K	-23.61%110K	-155.42%-133K	----	----	233.80%237K
Cash from discontinued investing activities
Operating cash flow	-147.08%-4.95M	-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
Investing cash flow
Cash flow from continuing investing activities	99.50%-5K	-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
Net PPE purchase and sale	---5K	---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
Cash from discontinued investing activities
Investing cash flow	99.50%-5K	-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
Financing cash flow
Cash flow from continuing financing activities			4.62M	1.02M	3.59M			0	0
Net common stock issuance	----	----	--1.7M	--0	--1.7M	----	----	--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	--3.41M	--0	--4.62M	--1.02M	--3.59M	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-46.83%4.33M	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
Current changes in cash	48.58%-1.54M	-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
Effect of exchange rate changes	--3K	--0	--2K	--7K	---2K	--0	84.21%-3K	--0	--0	--0
End cash Position	-45.75%2.79M	-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
Free cash flow	-147.33%-4.95M	-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
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

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Heat List

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