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PaxMedica, Inc. (PXMD)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.68830.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,348
-18,290
-14,802
-10,229
-7,826
Stock based compensation
1,602
5,205
4,418
1,336
2,262
Change in working capital
1,562
333.849
50.348
351.726
961.88
Accounts Payable
275.099
454.725
114.164
250.224
392.549
Other working capital
-4,253
-10,769
-6,071
-5,513
-2,349
Other non-cash items
646.391
91.992
525.746
2,806
656.05
Net cash provided by operating activites
-4,253
-10,769
-6,071
-5,513
-2,349
Cash flows from financing activities
Debt repayment
-746.375
-746.375
0
-
-
Common stock issued
11,946
11,946
6,023
5,000
-
Common stock repurchased
-195.997
-195.997
-35
-
-
Other financing activites
-626.305
-626.305
-35
-166.899
520
Net cash used privided by (used for) financing activities
8,017
13,577
7,529
4,833
3,448
Net change in cash
3,765
2,809
1,458
-679.538
1,099
Cash at beginning of period
1,799
1,902
444.087
1,124
24.947
Cash at end of period
5,563
4,711
1,902
444.087
1,124
Free Cash Flow
Operating Cash Flow
-4,253
-10,769
-6,071
-5,513
-2,349
Free Cash Flow
-4,253
-10,769
-6,071
-5,513
-2,349