PRAXIS PRECISION MEDICINES I (PRAX) Stock Cash Flow
NASDAQ:PRAX - Nasdaq - US74006W2070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -151.02M | -123.28M | -214.03M | -167.06M | -61.82M | |||
| Depreciation Amortization | 422.00K | 432.00K | 420.00K | 180.00K | 50.00K | |||
| Change In Working Capital | 13.32M | -14.03M | -6.78M | 16.13M | 3.24M | |||
| Other non cash items | 37.78M | 25.74M | 35.35M | 26.19M | 5.91M | |||
| OPERATING CASH FLOW | -99.50M | -111.14M | -185.04M | -124.55M | -52.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -50.00K | -440.00K | -1.05M | 0.00 | |||
| Other Investing Activity | -237.58M | 39.00M | 97.33M | -139.47M | N/A | |||
| INVESTING CASH FLOW | -237.63M | 38.95M | 96.89M | -140.52M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 404.84M | 92.01M | 10.99M | 108.16M | 304.42M | |||
| Other Financing Activity | -156.00K | -137.00K | -520.00K | -580.00K | N/A | |||
| FINANCING CASH FLOW | 404.68M | 91.87M | 10.47M | 107.59M | 304.42M | |||
| CHANGE IN CASH | 67.56M | 19.69M | -77.68M | -157.48M | 251.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -99.50M | -111.14M | -185.04M | -124.55M | -52.62M | |||
| Capital Expenditure | N/A | -50.00K | -440.00K | -1.05M | 0.00 | |||
| FREE CASH FLOW | -99.55M | -111.19M | -185.48M | -125.60M | -52.62M | |||
All data in USD