PaxMedica, Inc. (PXMD)

OTCMKTS: PXMD · Delayed Price · USD

0.317

-0.053 (-14.32%)

May 3, 2024, 3:53 PM EDT - Market closed

PaxMedica Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-18.29	-18.99	-13.03	-8.49	-0.6
Share-Based Compensation	5.2	4.42	1.34	2.26	0
Other Operating Activities	2.32	8.5	6.19	3.88	0.18
Operating Cash Flow	-10.77	-6.07	-5.51	-2.35	-0.42
Common Stock Issued	11.44	6.02	5	0	0
Share Repurchases	-0.2	-0.04	0	0	0
Other Financing Activities	1.94	1.47	-0.17	3.45	0.44
Financing Cash Flow	13.58	7.53	4.83	3.45	0.44
Net Cash Flow	2.81	1.46	-0.68	1.1	0.02
Free Cash Flow	-10.77	-6.07	-5.51	-2.35	-0.42
Free Cash Flow Per Share	-6.48	-8.58	-7.96	-3.39	-0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.