PRFX - Cash Flow Statement - PainReform Ltd.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
OPERATING CASH FLOW
Net Income	(14.6)	(9.3)	(8.8)	(7.2)	(4.1)	(1.3)	(0.8)	(1.1)
Depreciation & Amortization	16 K	15 K	15 K	7 K	1.0	1 K	0	0
Deferred Income Tax	0	0	0	0	(1.0)	2 K	0	0
Stock Based Compensation	0.3	0.8	1.4	0.8	38 K	89 K	0	18 K
Other Operating Activities	16 K	0.2	0.3	0.4	2.3	0.6	0.3	0.3
Change in Working Capital	1.7	1.6	0.7	(0.5)	(0.9)	35 K	(0.1)	23 K
Cash From Operations	(12.6)	(6.7)	(6.5)	(6.6)	(2.6)	(0.6)	(0.6)	(0.9)
INVESTING CASH FLOW
Capital Expenditures	13 K	9 K	6 K	50 K	10 K	0	0	0
Other Items	0	6.0	(6.0)	0	0	0	0	0
Cash From Investing Activities	13 K	6.0	(6.0)	50 K	10 K	0	0	0
FINANCING CASH FLOW
Common Stock Repurchased	0	0	0	0	0	0	0	0
Total Debt Repaid	0	0	0	0	0	0.2	0.5	0.7
Dividends Paid	0	0	0	0	0	0	0	0
Other Financing Activities	3.5	2.9	0	1.5	0	1.3	0	0
Cash From Financing Activities	8.9	4.6	0	7.5	17.3	1.5	0.5	0.7
CHANGE IN CASH
Net Change In Cash	(3.8)	3.9	(12.5)	0.9	14.7	0.9	(0.1)	(0.2)
FREE CASH FLOW
Free Cash Flow	(12.6)	(6.7)	(6.5)	(6.6)	(2.6)	(0.6)	(0.6)	(0.9)

Free