PaxMedica, Inc.
PXMD
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.66M | -18.15M | -18.29M | -17.59M | -24.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.85M | 6.74M | 7.19M | 8.95M | 17.02M |
| Change in Net Operating Assets | 3.49M | 558.50K | 333.80K | -2.58M | -3.47M |
| Cash from Operations | -9.32M | -10.85M | -10.77M | -11.22M | -10.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | -3.20M | 0.00 | 0.00 | 243.70K |
| Total Debt Repaid | -508.80K | -508.80K | -746.40K | -559.60K | -237.60K |
| Issuance of Common Stock | 7.18M | 12.34M | 15.15M | 8.77M | 14.55M |
| Repurchase of Common Stock | -92.00K | -137.90K | -122.60K | -663.70K | -605.30K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 300.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -699.70K | -734.70K | -734.70K |
| Cash from Financing | 6.57M | 8.49M | 13.58M | 6.81M | 13.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | -2.36M | 2.81M | -4.41M | 3.06M |