PaxMedica Inc. Common Stock (PXMD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PaxMedica Inc. Common Sto...

    OTC: PXMD · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Mar 18, 2025, 2:54 PM

    PaxMedica Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.29M -14.8M -10.23M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 5.2M 4.42M 1.34M
    Other Working Capital
    		 -122.38K -63.82K 101.5K
    Other Non-Cash Items
    		 1.98M 4.26M 3.03M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 333.85K 50.35K 351.73K
    Operating Cash Flow
    		 -10.77M -6.07M -5.51M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 2.45M 1.24M n/a
    Common Stock Repurchased
    		 -196K -35K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -626.3K n/a -166.9K
    Financial Cash Flow
    		 13.58M 7.53M 4.83M
    Net Cash Flow
    		 2.81M 1.46M -679.54K
    Free Cash Flow
    		 -10.77M -6.07M -5.51M

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