Praxis Precision Medicines Inc (PRAX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,399 | -71,767 | -37,455 | -214,029 | -172,856 |
| Depreciation Amortization | 368 | 259 | 151 | 1,422 | 1,121 |
| Accounts payable and accrued liabilities | -7,556 | -6,662 | 2,314 | 3,892 | -658 |
| Other Working Capital | -10,994 | -6,327 | -3,336 | -1,837 | -7,341 |
| Other Operating Activity | 27,306 | 20,437 | 5,480 | 25,509 | 23,497 |
| Operating Cash Flow | $-87,275 | $-64,060 | $-32,846 | $-185,043 | $-156,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -444 | -444 |
| Purchase Of Investment | 39,000 | 39,000 | 34,000 | 97,333 | 74,739 |
| Investing Cash Flow | $39,000 | $39,000 | $34,000 | $96,889 | $74,295 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 87,877 | 87,876 | 18,197 | 10,987 | 5,593 |
| Other Financing Activity | -132 | -131 | -127 | -522 | -515 |
| Financing Cash Flow | $87,745 | $87,745 | $18,070 | $10,465 | $5,078 |
| Beginning Cash Position | 62,031 | 62,031 | 62,031 | 139,720 | 139,720 |
| End Cash Position | 101,501 | 124,716 | 81,255 | 62,031 | 62,856 |
| Net Cash Flow | $39,470 | $62,685 | $19,224 | $-77,689 | $-76,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,275 | -64,060 | -32,846 | -185,043 | -156,237 |
| Capital Expenditure | N/A | N/A | N/A | -444 | -444 |
| Free Cash Flow | -87,275 | -64,060 | -32,846 | -185,487 | -156,681 |