PRAX Stock Annual Cash Flow. Download in Excel
Praxis Precision Medicines Inc.
PRAX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
76.52
USD
3.68
(5.05%)
Previous close: 72.84 Open: 71.25 Bid: 73.0 Ask: 76.15
52 week range
19.61 86.93
Mkt Cap: 1,361 M Avg Vol (90 Days): 365,514
Last updated: Monday 23rd December 2024
Financials
PRAX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 5 M | -2 M | |||
| (Increase) Decrease in other working capital | 5000.0 | ||||
| (Increase) Decrease in payables | 960000.0 | 7 M | 4 M | -9 M | |
| CapitalExpenditureReported | 1 M | 444000.0 | 50000.0 | ||
| Cash at beginning of period | 45 M | 297 M | 140 M | 62 M | |
| Cash at end of period | 297 M | 140 M | 62 M | 62 M | |
| Cash flow | -53 M | -125 M | -185 M | -111 M | |
| CashFlowFromContinuingInvestingActivities | -141 M | 97 M | 39 M | ||
| ChangeInAccountPayable | 960000.0 | 7 M | 4 M | -9 M | |
| ChangeInAccruedExpense | 7 M | 15 M | -10 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 23 M | -7 M | -17 M | |
| ChangeInPrepaidAssets | -4 M | -6 M | 547000.0 | 7 M | |
| ChangeInWorkingCapital | 4 M | 17 M | -1 M | -13 M | |
| CommonStockPayments | -575000.0 | -262000.0 | |||
| Depreciation | 50000.0 | 200000.0 | 419000.0 | 432000.0 | |
| Depreciation unreconciled | 746000.0 | 4 M | 2 M | 1 M | |
| DepreciationAndAmortization | 50000.0 | 182000.0 | 419000.0 | 432000.0 | |
| FinancingCashFlow | 304 M | 108 M | 10 M | 92 M | |
| Free cash flow | -53 M | -126 M | -185 M | -111 M | |
| Issuance of capital stock | 201 M | 98 M | |||
| IssuanceOfCapitalStock | 201 M | 98 M | |||
| Net cash from financing activities | 304 M | 108 M | 904000.0 | 279000.0 | |
| Net cash from investing activities | -141 M | 97 M | 39 M | ||
| Net cash from operating activities | -53 M | -125 M | -185 M | -111 M | |
| Net change in cash & cash equivalents | 252 M | -157 M | -78 M | 20 M | |
| Net income from continuing operations | -62 M | -167 M | -214 M | -123 M | |
| NetCommonStockIssuance | 201 M | 98 M | -262000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -139 M | 97 M | 39 M | ||
| NetInvestmentPurchaseAndSale | -139 M | 97 M | 39 M | ||
| NetPPEPurchaseAndSale | -1 M | -444000.0 | -50000.0 | ||
| NetPreferredStockIssuance | 103 M | ||||
| Other financing charges net | 7 M | -260000.0 | -137000.0 | ||
| Other non-cash items | 5 M | 22 M | 28 M | 24 M | |
| PreferredStockIssuance | 133 M | ||||
| PreferredStockPayments | -30 M | ||||
| ProceedsFromStockOptionExercised | 88000.0 | 2 M | 1 M | 416000.0 | |
| Purchase of Float term investments | -164 M | -83 M | |||
| Purchase of property plant & equipment | -1 M | -444000.0 | -50000.0 | ||
| PurchaseOfInvestment | -164 M | -83 M | |||
| PurchaseOfPPE | -1 M | -444000.0 | -50000.0 | ||
| Repurchase of capital stock | -575000.0 | -262000.0 | |||
| Revenue per share | 696000.0 | 3 M | 2 M | 884000.0 | |
| Sale of short term investments | 25 M | 180 M | 39 M | ||
| SaleOfInvestment | 25 M | 180 M | 39 M | ||
| StockBasedCompensation | 5 M | 23 M | 29 M | 25 M |
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