PaxMedica, Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PaxMedica, Inc. Common Stock generated cash of -$10,768,504, which is less than the previous year. Cash used in financing activities reached the amount of $13,577,259 last year. Net change in cash is therefore $2,808,755.
Cash Flow
| 2019 | -419.37K | 0 | 435K |
|---|---|---|---|
| 2020 | -2.34M | 0 | 3.44M |
| 2021 | -5.51M | 0 | 4.83M |
| 2022 | -6.07M | 0 | 7.52M |
| 2023 | -10.76M | 0 | 13.57M |
PXMD Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.90M | 444.08K | 1.12M | 24.94K | 9.32K |
Operating activities | |||||
Net income | -18.28M | -14.80M | -10.22M | -7.82M | -598.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 5.20M | 4.41M | 1.33M | 2.26M | 0 |
| Deferred income tax benefit | 5.20M | 4.41M | 1.33M | 2.26M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 456.22K | 114.16K | 250.22K | 392.54K | 53.89K |
Cash generated by operating activities | -10.76M | -6.07M | -5.51M | -2.34M | -419.37K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | -503.69M | 6.02M | 5M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -195.99K | -35K | 0 | 0 | 0 |
Repayments of term debt | 2.45M | 1.24M | 0 | -2.92M | 0 |
Cash used in financing activities | 13.57M | 7.52M | 4.83M | 3.44M | 435K |
Net Change In Cash | 2.80M | 1.45M | -679.53K | 1.09M | 15.62K |
Cash at end of period | 4.71M | 1.90M | 444.08K | 1.12M | 24.94K |
| Data source | Data source |