PaxMedica Inc. Common Sto... (PXMD)

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At close: Mar 18, 2025, 2:54 PM

PaxMedica Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q2 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Jun 30, 2019	Mar 31, 2019
Net Income	-3M	-3.69M	-5.92M	-5.05M	-3.49M	-3.83M	-5.22M	-11.46M	19.03K	1.86M	6.23M	-3.11M	-6.13M	-7.22M	-4.38M	-1.64M	-1.53M	-275.22K	-137.89K	-114.38K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	151.00	1.51M	704.77K	1.06M	1.26M	2.17M	3.04M	1.05M	148.82K	181.19K	224.99K	272.12K	327.43K	511.32K	626.06K	680.69K	n/a	n/a	n/a	n/a
Other Working Capital	791.09K	n/a	2.05M	482.84K	-1.42M	-1.22M	-1.25M	96.56K	887.96K	196.67K	105.68K	-43.45K	-324.85K	364.12K	387.92K	159.48K	49.86K	-27.93K	n/a	n/a
Other Non-Cash Items	n/a	n/a	1.38M	183.39K	624.42K	-206.86K	309.18K	8.77M	-946.42K	-3.87M	-8.02M	1.41M	4.13M	5.51M	2.2M	1.72K	969.89K	36.21K	15.65K	15.65K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.7M	-888.68K	1.22M	1.47M	-1.24M	-1.11M	-1.2M	77.24K	-259.01K	1.43M	315.11K	-79.46K	-303.24K	419.31K	-151.21K	835.11K	184.12K	93.87K	31.26K	-4.15K
Operating Cash Flow	-1.3M	-3.07M	-2.62M	-2.33M	-2.84M	-2.98M	-3.07M	-1.57M	-1.04M	-394.7K	-1.25M	-1.51M	-1.97M	-784.32K	-1.71M	-125.47K	-372.94K	-145.14K	-90.98K	-102.88K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-186.78K	3.38M	n/a	-741.3K	n/a	243.72K	997.25K	n/a	n/a	n/a	n/a	n/a	2.83M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.28K	-15.28K	-18.29K	-562.13K	150.11K	-196K	-35K	300K	n/a	n/a	-106.12K	-60.78K	n/a	5M	n/a	100K	150K	370K	125K	100K
Financial Cash Flow	n/a	-15.28K	6.17M	414.87K	1.92M	5.07M	-594.44K	7.13M	997.25K	n/a	-106.12K	-60.78K	n/a	5M	2.83M	100K	150K	370K	125K	100K
Net Cash Flow	-1.3M	-3.08M	3.56M	-1.92M	-916.36K	2.08M	-3.66M	5.55M	-40.33K	-394.7K	-1.35M	-1.57M	-1.97M	4.22M	1.12M	-25.47K	-222.94K	224.86K	34.02K	-2.88K
Free Cash Flow	-1.3M	-3.07M	-2.62M	-2.33M	-2.84M	-2.98M	-3.07M	-1.57M	-1.04M	-394.7K	-1.25M	-1.51M	-1.97M	-784.32K	-1.71M	-125.47K	-372.94K	-145.14K	-90.98K	-102.88K