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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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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	n/a	-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