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PainReform (PRFX)
NASDAQ:PRFX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 86.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -15.00K | $ 71.00K | - | $ 0.00 | - |
| Operating Income | $ -9.58M | $ -8.87M | $ -7.21M | $ -1.67M | $ -689.00K |
| EBITDA | $ -9.57M | $ -8.85M | $ -7.20M | $ -1.67M | $ -688.00K |
| Net Income | $ -9.34M | $ -8.79M | $ -7.25M | $ -4.05M | $ -1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.03M | $ 4.10M | $ 16.54M | $ 15.68M | $ 941.00K |
| Total Assets | $ 9.93M | $ 12.33M | $ 19.07M | $ 17.80M | $ 1.16M |
| Total Debt | $ 86.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.17M |
| Net Debt | $ -7.94M | $ -4.10M | $ -16.54M | $ -15.68M | $ 5.23M |
| Total Liabilities | $ 2.69M | $ 1.31M | $ 991.00K | $ 1.18M | $ 6.79M |
| Stockholders' Equity | $ 7.24M | $ 11.02M | $ 18.08M | $ 16.62M | $ -5.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.69M | $ -6.46M | $ -6.60M | $ -2.57M | $ -609.00K |
| Operating Cash Flow | $ -6.68M | $ -6.46M | $ -6.55M | $ -2.56M | $ -609.00K |
| Investing Cash Flow | $ 5.99M | $ -6.01M | $ -50.00K | $ -10.00K | $ 0.00 |
| Financing Cash Flow | $ 4.62M | $ 0.00 | $ 7.48M | $ 17.31M | $ 1.51M |