Praxis Precision Medicines Inc
(PRAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -35,512 | -26,535 | N/A | N/A |
| Depreciation Amortization | 37 | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | -837 | 1,667 | N/A | N/A |
| Other Working Capital | 767 | 1,459 | N/A | N/A |
| Other Operating Activity | 2,125 | 2,687 | 0 | 0 |
| Operating Cash Flow | $-33,420 | $-20,721 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -103 | -63 | N/A | N/A |
| Investing Cash Flow | $-103 | $-63 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1,000 | N/A | N/A |
| Other Financing Activity | 60,388 | 36,804 | 0 | 0 |
| Financing Cash Flow | $60,388 | $37,804 | $N/A | $N/A |
| Beginning Cash Position | 18,550 | 1,530 | N/A | N/A |
| End Cash Position | 45,415 | 18,550 | N/A | N/A |
| Net Cash Flow | $26,865 | $17,020 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -33,420 | -20,721 | N/A | N/A |
| Capital Expenditure | -103 | -63 | N/A | N/A |
| Free Cash Flow | -33,523 | -20,784 | 0 | 0 |