PainReform (PRFX)
NASDAQ:PRFX
US Market
Holding PRFX?
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PainReform (PRFX) Cash flow

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PainReform Cash Flow

PRFX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PRFX's free cash flow was decreased by $-223.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.46M$ -6.68M$ -6.46M$ -6.55M$ -2.56M$ -609.00K
Investing Cash Flow
$ -6.03M$ 5.99M$ -6.01M$ -50.00K$ -10.00K$ 0.00
Financing Cash Flow
-$ 4.62M-$ 7.48M$ 17.31M$ 1.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.82M$ 8.04M$ 4.11M$ 16.57M$ 15.69M$ 947.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 6.00M$ 17.31M$ 0.00
Issuance Of Debt
-----$ 1.51M
Repayment Of Debt
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Free Cash Flow
$ -2.46M$ -6.69M$ -6.46M$ -6.60M$ -2.57M$ -609.00K
Domestic Sales
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Foreign Sales
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Currency in USD

PainReform Cash Flow

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