Praxis Precision Medicines Inc
(PRAX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,114 | -19,898 | -8,330 | -35,512 | -28,124 |
| Depreciation Amortization | 30 | 20 | 10 | 37 | 27 |
| Accounts payable and accrued liabilities | 544 | 912 | 991 | N/A | -356 |
| Other Working Capital | 1,791 | 583 | -569 | 767 | 3,669 |
| Other Operating Activity | 1,354 | -130 | -671 | 1,288 | 1,318 |
| Operating Cash Flow | $-32,395 | $-18,513 | $-8,569 | $-33,420 | $-23,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -103 | -103 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-103 | $-103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 102,325 | -6,554 | -30,000 | 60,388 | 9,939 |
| Financing Cash Flow | $102,352 | $-6,554 | $-30,000 | $60,388 | $9,939 |
| Beginning Cash Position | 45,415 | 45,415 | 45,415 | 18,550 | 18,550 |
| End Cash Position | 115,372 | 20,348 | 6,846 | 45,415 | 4,920 |
| Net Cash Flow | $69,957 | $-25,067 | $-38,569 | $26,865 | $-13,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,395 | -18,513 | -8,569 | -33,420 | -23,466 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -103 |
| Free Cash Flow | -32,395 | -18,513 | -8,569 | -33,420 | -23,569 |