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Paxmedica Inc (PXMD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	-18,290	-14,802	-10,229	-7,826	N/A
Depreciation Amortization	N/A	N/A	2,551	552	N/A
Accounts payable and accrued liabilities	455	114	250	393	N/A
Other Working Capital	334	50	352	962	N/A
Other Operating Activity	6,733	8,566	1,564	3,571	0
Operating Cash Flow	$-10,769	$-6,071	$-5,513	$-2,349	$N/A

Cash Flows From Investing Activities
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	3,200	1,241	N/A	2,928	N/A
Debt Repayment	-746	N/A	N/A	N/A	N/A
Common Stock Issued	11,946	6,023	N/A	N/A	N/A
Other Financing Activity	-822	265	4,833	520	0
Financing Cash Flow	$13,577	$7,529	$4,833	$3,448	$N/A

Beginning Cash Position	1,902	444	1,124	25	N/A
End Cash Position	4,711	1,902	444	1,124	N/A
Net Cash Flow	$2,809	$1,458	$-680	$1,099	$N/A

Free Cash Flow
Operating Cash Flow	-10,769	-6,071	-5,513	-2,349	N/A
Free Cash Flow	-10,769	-6,071	-5,513	-2,349	0