PaxMedica, Inc. Common Stock
PXMD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,290 | -$14,802 | -$10,229 | -$7,826 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,205 | $4,418 | $1,336 | $2,262 |
| Change in WC | $334 | $50 | $352 | $962 |
| Other Non-Cash | $1,982 | $4,262 | $3,029 | $2,253 |
| Operating Cash Flow | -$10,769 | -$6,071 | -$5,513 | -$2,349 |
| 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. | $2,454 | $1,241 | $0 | $2,928 |
| Stock Issued | $11,946 | $6,023 | $5,000 | $0 |
| Stock Repurch. | -$196 | -$35 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$626 | $0 | -$167 | $520 |
| Financing Cash Flow | $13,577 | $7,529 | $4,833 | $3,448 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,809 | $1,458 | -$680 | $1,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,902 | $444 | $1,124 | $25 |
| End Cash | $4,711 | $1,902 | $444 | $1,124 |
| Free Cash Flow | -$10,769 | -$6,071 | -$5,513 | -$2,349 |