Praxis Precision Medicines Inc
NASDAQ:PRAX

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Praxis Precision Medicines Inc Logo
Praxis Precision Medicines Inc
NASDAQ:PRAX
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Price: 76.52 USD 5.05% Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Praxis Precision Medicines Inc

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(44)
(38)
(44)
(62)
(81)
(106)
(134)
(167)
(208)
(232)
(231)
(214)
(183)
(157)
(138)
(123)
(125)
(124)
(151)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
2
5
10
15
20
23
26
28
28
29
28
26
25
25
32
32
39
Other Non-Cash Items
2
2
2
6
11
16
23
26
30
31
31
35
34
31
30
26
33
33
38
Change in Working Capital
0
0
(1)
3
0
(1)
11
16
26
20
(1)
(7)
(16)
(13)
(9)
(14)
(7)
(5)
13
Cash from Operating Activities
(42)
N/A
(36)
+14%
(42)
-17%
(53)
-24%
(70)
-33%
(90)
-29%
(100)
-11%
(125)
-25%
(153)
-23%
(180)
-18%
(201)
-12%
(185)
+8%
(164)
+11%
(138)
+16%
(116)
+16%
(111)
+4%
(99)
+11%
(95)
+4%
(99)
-5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
0
0
0
Other Items
0
0
0
0
(140)
(164)
(150)
(139)
(8)
51
85
97
140
110
62
39
(86)
(287)
(238)
Cash from Investing Activities
(0)
N/A
(0)
+72%
0
N/A
0
N/A
(140)
N/A
(164)
-17%
(151)
+8%
(141)
+7%
(9)
+94%
50
N/A
84
+69%
97
+15%
139
+44%
110
-21%
62
-44%
39
-37%
(86)
N/A
(287)
-233%
(238)
+17%
Financing Cash Flow
Net Issuance of Common Stock
30
44
154
304
335
411
301
108
109
10
13
11
27
97
93
92
257
403
405
Other
0
(0)
(1)
0
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
30
N/A
44
+44%
153
+249%
304
+99%
335
+10%
411
+23%
302
-26%
108
-64%
109
+1%
10
-91%
13
+33%
10
-18%
27
+161%
96
+253%
93
-3%
92
-1%
257
+179%
403
+57%
405
+0%
Change in Cash
Net Change in Cash
(12)
N/A
8
N/A
110
+1 346%
252
+128%
125
-50%
157
+25%
51
-67%
(157)
N/A
(53)
+66%
(120)
-125%
(104)
+14%
(78)
+25%
3
N/A
68
+2 187%
39
-43%
20
-49%
71
+261%
21
-71%
68
+224%
Free Cash Flow
Free Cash Flow
(42)
N/A
(36)
+14%
(42)
-17%
(53)
-24%
(70)
-33%
(90)
-29%
(100)
-12%
(126)
-25%
(154)
-23%
(182)
-18%
(202)
-11%
(185)
+8%
(164)
+12%
(138)
+16%
(116)
+16%
(111)
+4%
(99)
+11%
(95)
+4%
(99)
-5%

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