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Praxis Precision Medicines Inc (PRAX)

Praxis Precision Medicines Inc (PRAX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
36.00 unch (unch) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 36.15 +0.15 (+0.42%) 17:05 ET
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income -182,819 -123,277 -214,029 -167,061 -61,820
Depreciation Amortization -4,652 479 1,422 2,269 50
Accounts payable and accrued liabilities 6,713 -8,855 3,892 7,267 960
Other Working Capital 10,919 -14,032 -1,837 16,174 3,235
Other Operating Activity 38,082 34,549 25,509 16,797 4,952
Operating Cash Flow $-131,757 $-111,136 $-185,043 $-124,554 $-52,623
Cash Flows From Investing Activities
PPE Investments N/A -50 -444 -1,050 N/A
Purchase Of Investment -248,494 39,000 97,333 -139,470 N/A
Investing Cash Flow $-248,494 $38,950 $96,889 $-140,520 $N/A
Cash Flows From Financing Activities
Common Stock Issued 514,631 92,008 10,987 108,161 200,974
Other Financing Activity -308 -137 -522 -575 103,442
Financing Cash Flow $514,323 $91,871 $10,465 $107,586 $304,416
Beginning Cash Position 81,716 62,031 139,720 297,208 45,415
End Cash Position 215,788 81,716 62,031 139,720 297,208
Net Cash Flow $134,072 $19,685 $-77,689 $-157,488 $251,793
Free Cash Flow
Operating Cash Flow -131,757 -111,136 -185,043 -124,554 -52,623
Capital Expenditure 0 -50 -444 -1,050 N/A
Free Cash Flow -131,757 -111,186 -185,487 -125,604 -52,623
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