PaxMedica Inc. Common Sto... (PXMD)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |