PaxMedica, Inc. Common Stock
PXMD · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,998 | -$3,693 | -$5,920 | -$5,049 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,513 | $705 | $1,065 |
| Change in WC | $1,695 | -$889 | $1,217 | $1,469 |
| Other Non-Cash | $0 | $0 | $1,381 | $183 |
| Operating Cash Flow | -$1,302 | -$3,068 | -$2,617 | -$2,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$187 | $3,382 |
| Stock Issued | $0 | $0 | $6,380 | -$2,405 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$15 | -$18 | -$562 |
| Financing Cash Flow | $0 | -$15 | $6,175 | $415 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,302 | -$3,084 | $3,558 | -$1,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,627 | $4,711 | $1,153 | $3,070 |
| End Cash | $324 | $1,627 | $4,711 | $1,153 |
| Free Cash Flow | -$1,302 | -$3,068 | -$2,617 | -$2,332 |