PaxMedica Inc. Common Sto... (PXMD)
0.03
0.00 (0.00%)
At close: Jan 28, 2025, 3:00 PM
0.10
222.58%
Pre-market Nov 29, 2024, 09:30 AM 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 |
| Net Income | -18.29M | -14.80M | -10.23M | -7.83M | -598.61K |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 5.20M | 4.42M | 1.34M | 2.26M | n/a |
| 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 | 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 | -196.00K | -35.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| 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 |