PaxMedica Inc. Common Sto... (PXMD)

0.00

-0.00 (-100.00%)

At close: Feb 27, 2025, 3:00 PM

0.10

99900.00%

Pre-market: Nov 29, 2024, 09:30 AM EST

PaxMedica Common Stock Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-18.29M	-14.8M	-10.23M	-7.83M	-598.61K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	5.2M	4.42M	1.34M	2.26M	n/a
Other Working Capital	-122.38K	-63.82K	101.5K	569.33K	62.75K
Other Non-Cash Items	1.98M	4.26M	3.03M	2.25M	62.59K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	2.45M	1.24M	n/a	2.93M	n/a
Common Stock Repurchased	-196K	-35K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-626.3K	300K	-166.9K	520K	435K
Financial Cash Flow	13.58M	7.53M	4.83M	3.45M	435K
Net Cash Flow	2.81M	1.46M	-679.54K	1.1M	15.63K
Free Cash Flow	-10.77M	-6.07M	-5.51M	-2.35M	-419.38K