PaxMedica Inc. Common Sto... (PXMD)
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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
Net Income -18.29M -14.80M -10.23M -7.83M -598.61K
Depreciation & Amortization - - - - -
Stock-Based Compensation 5.20M 4.42M 1.34M 2.26M -
Other Working Capital -122.38K -63.82K 101.50K 569.33K 62.75K
Other Non-Cash Items 1.98M 4.26M 3.03M 2.25M 62.59K
Deferred Income Tax - - - - -
Change in Working Capital 333.85K 50.35K 351.73K 961.88K 116.65K
Operating Cash Flow -10.77M -6.07M -5.51M -2.35M -419.38K
Capital Expenditures - - - - -
Acquisitions - - - - -
Purchase of Investments - - - - -
Sales Maturities Of Investments - - - - -
Other Investing Acitivies - - - - -
Investing Cash Flow - - - - -
Debt Repayment 2.45M 1.24M - 2.93M -
Common Stock Repurchased -196.00K -35.00K - - -
Dividend Paid - - - - -
Other Financial Acitivies -626.30K 300.00K -166.90K 520.00K 435.00K
Financial Cash Flow 13.58M 7.53M 4.83M 3.45M 435.00K
Net Cash Flow 2.81M 1.46M -679.54K 1.10M 15.63K
Free Cash Flow -10.77M -6.07M -5.51M -2.35M -419.38K