Praxis Precision Medicines Inc
(PRAX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,061 | -108,479 | -63,774 | -27,373 | -61,820 |
| Depreciation Amortization | 2,269 | 1,543 | 865 | 284 | 50 |
| Accounts payable and accrued liabilities | 7,267 | 4,031 | 3,708 | 2,208 | 960 |
| Other Working Capital | 16,174 | 9,695 | -3,302 | -3,489 | 3,235 |
| Other Operating Activity | 16,797 | 13,513 | 6,768 | 2,648 | 4,952 |
| Operating Cash Flow | $-124,554 | $-79,697 | $-55,735 | $-25,722 | $-52,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | -519 | -69 | -4 | N/A |
| Purchase Of Investment | -139,470 | -150,170 | -164,170 | -140,006 | N/A |
| Investing Cash Flow | $-140,520 | $-150,689 | $-164,239 | $-140,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,161 | 100,448 | 100,236 | 851 | 200,974 |
| Other Financing Activity | -575 | -575 | -575 | -575 | 103,442 |
| Financing Cash Flow | $107,586 | $99,873 | $99,661 | $276 | $304,416 |
| Beginning Cash Position | 297,208 | 297,208 | 297,208 | 297,208 | 45,415 |
| End Cash Position | 139,720 | 166,695 | 176,895 | 131,752 | 297,208 |
| Net Cash Flow | $-157,488 | $-130,513 | $-120,313 | $-165,456 | $251,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,554 | -79,697 | -55,735 | -25,722 | -52,623 |
| Capital Expenditure | -1,050 | -519 | -69 | -4 | N/A |
| Free Cash Flow | -125,604 | -80,216 | -55,804 | -25,726 | -52,623 |