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PaxMedica, Inc. (PXMD)
OTHER OTC:PXMD
US Market
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PaxMedica, Inc. (PXMD) Cash flow

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PaxMedica, Inc. Cash Flow

PXMD's free cash flow for Q was $-1.30M. For the fiscal year, PXMD's free cash flow was decreased by $-4.73M and operating cash flow was $-1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.35M$ -10.77M$ -6.07M$ -5.51M$ -2.35M$ -419.38K
Investing Cash Flow
-----$ 0.00
Financing Cash Flow
$ 6.57M$ 13.58M$ 7.53M$ 4.83M$ 3.45M$ 435.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.81M$ 4.71M$ 1.90M$ 444.09K$ 1.12M$ 24.95K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
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Issuance Of Debt
$ -508.77K$ -746.38K$ 1.24M$ 0.00$ 2.93M-
Repayment Of Debt
$ -508.77K$ -746.38K----
Free Cash Flow
$ -9.35M$ -10.80M$ -6.07M$ -5.51M$ -2.35M$ -419.38K
Domestic Sales
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Foreign Sales
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Currency in USD

PaxMedica, Inc. Cash Flow

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