PAXMEDICA INC (PXMD) Stock Cash Flow
NASDAQ:PXMD - Nasdaq - US70424C2035 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.29M | -14.80M | -10.23M | -7.83M | -600.00K | |||
| Change In Working Capital | 333.85K | 50.00K | 350.00K | 960.00K | 120.00K | |||
| Other non cash items | 7.19M | 8.68M | 4.36M | 4.52M | 60.00K | |||
| OPERATING CASH FLOW | -10.77M | -6.07M | -5.51M | -2.35M | -420.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.45M | 1.21M | 0.00 | 2.93M | N/A | |||
| Stock Issued/Repurchased | 11.44M | 6.32M | N/A | N/A | 435.00K | |||
| Other Financing Activity | -318.61K | 0.00 | 4.83M | 520.00K | 440.00K | |||
| FINANCING CASH FLOW | 13.58M | 7.53M | 4.83M | 3.45M | 440.00K | |||
| CHANGE IN CASH | 2.81M | 1.46M | -680.00K | 1.10M | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.77M | -6.07M | -5.51M | -2.35M | -420.00K | |||
| FREE CASH FLOW | -10.77M | -6.07M | -5.51M | -2.35M | -420.00K | |||
All data in USD