Praxis Precision Medicine...
(PRAX)
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At close: undefined
78.29
0.30%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -123.28M | -214.03M | -167.06M | -61.82M | -35.51M | -26.54M |
| Depreciation & Amortization | 432.00K | 419.00K | 182.00K | 50.00K | 37.00K | 1K |
| Stock-Based Compensation | 24.86M | 28.59M | 22.69M | 5.21M | 668.00K | 579.00K |
| Other Working Capital | -4.17M | -5.67M | 8.87M | 2.28M | 1.58M | -208.00K |
| Other Non-Cash Items | -121.00K | 1.75M | 1.41M | 696.00K | 642.00K | 127.00K |
| Deferred Income Tax | n/a | n/a | 2.09M | n/a | n/a | 3.65M |
| Change in Working Capital | -13.03M | -1.78M | 16.13M | 3.24M | 745.00K | 1.46M |
| Operating Cash Flow | -111.14M | -185.04M | -124.55M | -52.62M | -33.42M | -20.72M |
| Capital Expenditures | -50.00K | -444.00K | -1.05M | 4.00K | -103.00K | -63.00K |
| Acquisitions | n/a | -97.33M | 139.47M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -83.02M | -164.17M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 39.00M | 180.35M | 24.70M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 97.33M | -139.47M | n/a | n/a | n/a |
| Investing Cash Flow | 38.95M | 96.89M | -140.52M | 4.00K | -103.00K | -63.00K |
| Debt Repayment | n/a | n/a | -763.00K | n/a | n/a | 1.00M |
| Common Stock Repurchased | n/a | n/a | n/a | -30.00M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 695.00K | 904.00K | 2.63M | 103.53M | 60.39M | 36.80M |
| Financial Cash Flow | 91.87M | 10.46M | 107.59M | 304.42M | 60.39M | 37.80M |
| Net Cash Flow | 19.68M | -77.69M | -157.49M | 251.79M | 26.86M | 17.02M |
| Free Cash Flow | -111.19M | -185.49M | -125.60M | -52.62M | -33.52M | -20.78M |