PaxMedica, Inc. (PXMD)
OTCMKTS: PXMD · Delayed Price · USD
0.211
0.00 (-0.05%)
Aug 23, 2024, 3:59 PM EDT - Market closed
PaxMedica Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Net Income | -18.15 | -18.29 | -14.8 | -10.23 | -7.83 | -0.6 | |
| Other Amortization | - | - | - | 2.55 | 0.55 | - | |
| Stock-Based Compensation | 4.55 | 5.2 | 4.42 | 1.34 | 2.26 | - | |
| Other Operating Activities | 2.19 | 1.98 | 4.26 | 0.48 | 1.7 | 0.06 | |
| Change in Accounts Payable | 0.66 | 0.45 | 0.11 | 0.25 | 0.39 | 0.05 | |
| Change in Unearned Revenue | 0.5 | 0.5 | - | - | - | - | |
| Change in Other Net Operating Assets | -0.6 | -0.62 | -0.06 | 0.1 | 0.57 | 0.06 | |
| Operating Cash Flow | -10.85 | -10.77 | -6.07 | -5.51 | -2.35 | -0.42 | |
| Short-Term Debt Issued | - | 3.2 | 1.24 | - | 2.93 | - | |
| Total Debt Issued | - | 3.2 | 1.24 | - | 2.93 | - | |
| Long-Term Debt Repaid | - | -0.75 | - | - | - | - | |
| Total Debt Repaid | -0.51 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.51 | 2.45 | 1.24 | - | 2.93 | - | |
| Issuance of Common Stock | 9.14 | 11.95 | 6.02 | 5 | 0.05 | - | |
| Repurchase of Common Stock | -0.14 | -0.12 | - | - | - | - | |
| Other Financing Activities | 0 | -0.7 | -0.04 | -0.17 | - | - | |
| Financing Cash Flow | 8.49 | 13.58 | 7.53 | 4.83 | 3.45 | 0.44 | |
| Net Cash Flow | -2.36 | 2.81 | 1.46 | -0.68 | 1.1 | 0.02 | |
| Free Cash Flow | -10.85 | -10.77 | -6.07 | -5.51 | -2.35 | -0.42 | |
| Free Cash Flow Per Share | -3.26 | -6.48 | -11.81 | -14.06 | -6.91 | -1.23 | |
| Levered Free Cash Flow | -5.31 | -5.69 | -11.35 | 3.25 | 3.97 | -0.26 | |
| Unlevered Free Cash Flow | -5.3 | -5.68 | -11.35 | 2.45 | 3.8 | -0.26 | |
| Change in Net Working Capital | -0.02 | 0.79 | 9.14 | -5.62 | -5.02 | -0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.