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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

PaxMedica, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   S-1S-1S-1/A
Net income  -10.2-9.3-0.6
Stock-based compensation  1.32.3 
Change in working capital   [+]0.41.00.1
Other operating activities  3.03.70.1
Cash from operations  -5.5-2.3-0.4
   
Capital expenditures  0.00.00.0
Cash from investing  0.00.00.0
   
Other cash from financing  4.83.40.4
Cash from financing  4.83.40.4
   
Free cash flow  -5.5-2.3-0.4
        Per share (diluted)  ($0.83)($0.41)($0.07)

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