PaxMedica Inc. Common Sto...
(PXMD)
undefined
undefined%
At close: undefined
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 |