Praxis Precision Medicines Inc
(PRAX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,455 | -214,029 | -172,856 | -128,911 | -68,717 |
| Depreciation Amortization | 151 | 1,422 | 1,121 | 810 | 468 |
| Accounts payable and accrued liabilities | 2,314 | 3,892 | -658 | 1,041 | 2,489 |
| Other Working Capital | -3,336 | -1,837 | -7,341 | 864 | 6,018 |
| Other Operating Activity | 5,480 | 25,509 | 23,497 | 14,878 | 5,633 |
| Operating Cash Flow | $-32,846 | $-185,043 | $-156,237 | $-111,318 | $-54,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -444 | -444 | -399 | -289 |
| Purchase Of Investment | 34,000 | 97,333 | 74,739 | 26,739 | -8,261 |
| Investing Cash Flow | $34,000 | $96,889 | $74,295 | $26,340 | $-8,550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,197 | 10,987 | 5,593 | 2,221 | 1,701 |
| Other Financing Activity | -127 | -522 | -515 | -508 | -492 |
| Financing Cash Flow | $18,070 | $10,465 | $5,078 | $1,713 | $1,209 |
| Beginning Cash Position | 62,031 | 139,720 | 139,720 | 139,720 | 139,720 |
| End Cash Position | 81,255 | 62,031 | 62,856 | 56,455 | 78,270 |
| Net Cash Flow | $19,224 | $-77,689 | $-76,864 | $-83,265 | $-61,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,846 | -185,043 | -156,237 | -111,318 | -54,109 |
| Capital Expenditure | N/A | -444 | -444 | -399 | -289 |
| Free Cash Flow | -32,846 | -185,487 | -156,681 | -111,717 | -54,398 |