Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,163 | -9,079 | -30,448 | -50,771 | -58,587 |
| Depreciation Amortization | 21 | 1,371 | 2,031 | 1,125 | 318 |
| Accounts receivable | 141 | 7,356 | -7,382 | 4,412 | -2,574 |
| Accounts payable and accrued liabilities | -347 | -2,831 | -2,225 | -1,673 | 917 |
| Other Working Capital | 110 | -1,870 | 2,806 | -3,124 | 3,238 |
| Other Operating Activity | 1,520 | -5,814 | 8,118 | 181 | 9,107 |
| Operating Cash Flow | $-5,718 | $-10,868 | $-27,101 | $-49,850 | $-47,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 35,035 | 10,586 |
| PPE Investments | 476 | -12 | -135 | -1,020 | -331 |
| Investing Cash Flow | $476 | $-12 | $-135 | $34,015 | $10,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,012 | N/A |
| Debt Repayment | N/A | -9,986 | -15,014 | N/A | N/A |
| Common Stock Issued | N/A | 6,512 | 23,230 | 26,521 | 27,370 |
| Other Financing Activity | 0 | -1,771 | -200 | 0 | 0 |
| Financing Cash Flow | $N/A | $-5,246 | $8,016 | $50,534 | $27,370 |
| Beginning Cash Position | 21,373 | 37,498 | 56,717 | 22,261 | 32,219 |
| End Cash Position | 16,130 | 21,373 | 37,498 | 56,960 | 22,261 |
| Net Cash Flow | $-5,243 | $-16,124 | $-19,220 | $34,698 | $-9,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,718 | -10,868 | -27,101 | -49,850 | -47,583 |
| Capital Expenditure | -25 | -12 | -135 | -1,020 | -331 |
| Free Cash Flow | -5,743 | -10,879 | -27,236 | -50,871 | -47,914 |