PXMD OTC
PaxMedica, Inc. Common Stock
1W: -0.0%
1M: -28.6%
3M: -0.0%
YTD: +400.0%
1Y: +400.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-77.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$11M
-77.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$196K
-460.0% ▼
Net Change in Cash
$3M
+92.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$599K | -$8M | -$10M | -$15M | -$18M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2M | $1M | $4M | $5M |
| Change in Working Capital | $117K | $962K | $352K | $50K | $334K |
| Other Non-Cash Items | $63K | $2M | $3M | $4M | $2M |
| Operating Cash Flow | -$419K | -$2M | -$6M | -$6M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $3M | $0 | $1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | -$35K | -$196K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $435K | $520K | -$167K | $0 | -$626K |
| Financing Cash Flow | $435K | $3M | $5M | $8M | $14M |
| Net Change in Cash | $16K | $1M | -$680K | $1M | $3M |
| Cash End of Period | $25K | $1M | $444K | $2M | $5M |
| Free Cash Flow | -$419K | -$2M | -$6M | -$6M | -$11M |