Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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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 | -1,590 | 400 | -4,201 | -13,177 | -6,701 |
| Depreciation Amortization | 6 | 12 | 15 | 14 | 29 |
| Accounts receivable | N/A | N/A | 200 | 125 | 8 |
| Accounts payable and accrued liabilities | -146 | 227 | -495 | 69 | 189 |
| Other Working Capital | 211 | 602 | -658 | 854 | 204 |
| Other Operating Activity | 209 | -227 | 306 | -194 | 131 |
| Operating Cash Flow | $-1,310 | $1,014 | $-4,833 | $-12,309 | $-6,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -7 | -26 |
| Investing Cash Flow | $N/A | $N/A | $-1 | $-7 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,176 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 78 | 39 |
| Dividend Paid | N/A | -69 | -561 | -172 | N/A |
| Other Financing Activity | 0 | -250 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-319 | $-561 | $9,082 | $39 |
| Beginning Cash Position | 2,070 | 1,375 | 6,770 | 10,003 | 16,130 |
| End Cash Position | 760 | 2,070 | 1,375 | 6,770 | 10,003 |
| Net Cash Flow | $-1,310 | $695 | $-5,395 | $-3,234 | $-6,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,310 | 1,014 | -4,833 | -12,309 | -6,140 |
| Capital Expenditure | N/A | N/A | -1 | -7 | -26 |
| Free Cash Flow | -1,310 | 1,014 | -4,833 | -12,316 | -6,166 |