Praxis Precision Medicines, Inc.
PRAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$183 | -$123 | -$214 | -$167 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $41 | $25 | $29 | $23 |
| Change in WC | $11 | -$13 | -$2 | $16 |
| Other Non-Cash | -$2 | -$0 | $2 | $1 |
| Operating Cash Flow | -$132 | -$111 | -$185 | -$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$97 | $139 |
| Inv. Purchases | -$372 | $0 | -$83 | -$164 |
| Inv. Sales/Matur. | $123 | $39 | $180 | $25 |
| Other Inv. Act. | $0 | $0 | $97 | -$139 |
| Investing Cash Flow | -$248 | $39 | $97 | -$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $512 | $92 | $10 | $106 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $1 | $3 |
| Financing Cash Flow | $514 | $92 | $10 | $108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $134 | $20 | -$78 | -$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $62 | $140 | $297 |
| End Cash | $216 | $82 | $62 | $140 |
| Free Cash Flow | -$132 | -$111 | -$185 | -$126 |