Praxis Precision Medicines Inc (PRAX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,819 | -124,140 | -72,230 | -39,553 | -123,277 |
| Depreciation Amortization | -4,652 | -3,309 | -1,396 | 28 | 479 |
| Accounts payable and accrued liabilities | 6,713 | 9,195 | 2,189 | 3,589 | -8,855 |
| Other Working Capital | 10,919 | 15,839 | 2,187 | 1,471 | -14,032 |
| Other Operating Activity | 38,082 | 26,780 | 21,115 | 13,608 | 34,549 |
| Operating Cash Flow | $-131,757 | $-75,635 | $-48,135 | $-20,857 | $-111,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -50 |
| Purchase Of Investment | -248,494 | -237,576 | -287,142 | -91,220 | 39,000 |
| Investing Cash Flow | $-248,494 | $-237,576 | $-287,142 | $-91,220 | $38,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 514,631 | 400,707 | 399,270 | 182,894 | 92,008 |
| Other Financing Activity | -308 | -151 | -150 | -137 | -137 |
| Financing Cash Flow | $514,323 | $400,556 | $399,120 | $182,757 | $91,871 |
| Beginning Cash Position | 81,716 | 81,716 | 81,716 | 81,716 | 62,031 |
| End Cash Position | 215,788 | 169,061 | 145,559 | 152,396 | 81,716 |
| Net Cash Flow | $134,072 | $87,345 | $63,843 | $70,680 | $19,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,757 | -75,635 | -48,135 | -20,857 | -111,136 |
| Capital Expenditure | N/A | 0 | N/A | N/A | -50 |
| Free Cash Flow | -131,757 | -75,635 | -48,135 | -20,857 | -111,186 |