PXMD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-11-16 | 2023-08-09 | 2023-05-15 | 2023-03-30 | 2022-11-14 |
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| Net Income/Starting Line | -5920473 | -5049218 | -3486287 | -3833747 | -5220648 | -11463613 |
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| Cash From Operating Activities | -2617274 | -2331800 | -2836085 | -2983345 | -3067008 | -1571894 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 704772 | 1064906 | 1264650 | 2170622 | 3040969 | 1047153 |
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| Other Non-Cash Items | 1381470 | 183388 | 624420 | -206856 | 309180 | 8767325 |
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| Changes in Working Capital | 1216957 | 1469124 | -1238868 | -1113364 | -1196509 | 77241 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -833263 | 986285 | 178166 | 105037 | 48492 | -19318 |
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| Deferred Revenue | 2050220 | 482839 | -1417034 | -1218401 | -1245001 | 96559 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 6174955 | 414867 | 1919730 | 5067707 | -594437 | 7126170 |
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| Debt Repayment | -316921 | -322000 | 0 | -237600 | 0 | -243720 |
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| Common Stock Issued | 5876325 | 795301 | 1965615 | 2805000 | -559437 | 6882450 |
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| Common Stock Repurchased | 0 | 0 | 0 | 2805000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 615551 | -58434 | -45885 | -304693 | -35000 | 487440 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 3557681 | -1916933 | -916355 | 2084362 | -3661445 | 5554276 |
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| Cash at Beginning of Period | 1152961 | 3069894 | 3986249 | 1901887 | 5563332 | 9056 |
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| Cash at End of Period | 4710642 | 1152961 | 3069894 | 3986249 | 1901887 | 5563332 |
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| Free Cash Flow | -2617274 | -2331800 | -2836085 | -2983345 | -3067008 | -1571894 |
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| Operating Cash Flow | -2617274 | -2331800 | -2836085 | -2983345 | -3067008 | -1571894 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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