Praxis Precision Medicines Inc
(PRAX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,230 | -39,553 | -123,277 | -96,399 | -71,767 |
| Depreciation Amortization | -1,396 | 28 | 479 | 368 | 259 |
| Accounts payable and accrued liabilities | 2,189 | 3,589 | -8,855 | -7,556 | -6,662 |
| Other Working Capital | 2,187 | 1,471 | -14,032 | -10,994 | -6,327 |
| Other Operating Activity | 21,115 | 13,608 | 34,549 | 27,306 | 20,437 |
| Operating Cash Flow | $-48,135 | $-20,857 | $-111,136 | $-87,275 | $-64,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -50 | N/A | N/A |
| Purchase Of Investment | -287,142 | -91,220 | 39,000 | 39,000 | 39,000 |
| Investing Cash Flow | $-287,142 | $-91,220 | $38,950 | $39,000 | $39,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 399,270 | 182,894 | 92,008 | 87,877 | 87,876 |
| Other Financing Activity | -150 | -137 | -137 | -132 | -131 |
| Financing Cash Flow | $399,120 | $182,757 | $91,871 | $87,745 | $87,745 |
| Beginning Cash Position | 81,716 | 81,716 | 62,031 | 62,031 | 62,031 |
| End Cash Position | 145,559 | 152,396 | 81,716 | 101,501 | 124,716 |
| Net Cash Flow | $63,843 | $70,680 | $19,685 | $39,470 | $62,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,135 | -20,857 | -111,136 | -87,275 | -64,060 |
| Capital Expenditure | N/A | N/A | -50 | N/A | N/A |
| Free Cash Flow | -48,135 | -20,857 | -111,186 | -87,275 | -64,060 |