Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,118 | -47,485 | -17,964 | -14,425 | 409 |
| Depreciation Amortization | 183 | 120 | 114 | 96 | 108 |
| Accounts receivable | -1,902 | -1 | 66 | 83 | -119 |
| Accounts payable and accrued liabilities | 2,779 | 790 | 985 | 1,047 | -38 |
| Other Working Capital | 1,959 | -465 | -862 | 4,108 | -29 |
| Other Operating Activity | -13,457 | 23,290 | -1,383 | -7,580 | -14,874 |
| Operating Cash Flow | $-40,556 | $-23,751 | $-19,045 | $-16,671 | $-14,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,537 | -3,085 | -5,942 | 2,510 | 2,182 |
| PPE Investments | -956 | -42 | -142 | -53 | -316 |
| Sale Of Investment | N/A | N/A | N/A | 6,939 | 8,888 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 74 |
| Investing Cash Flow | $-19,493 | $-3,127 | $-6,084 | $9,396 | $10,828 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80,968 | 24,134 | 21,484 | 18,940 | 147 |
| Common Stock Repurchased | -183 | -117 | N/A | N/A | N/A |
| Financing Cash Flow | $80,785 | $24,017 | $21,484 | $18,940 | $147 |
| Beginning Cash Position | 11,483 | 14,344 | 17,989 | 6,324 | 9,894 |
| End Cash Position | 32,219 | 11,483 | 14,344 | 17,989 | 6,324 |
| Net Cash Flow | $20,736 | $-2,861 | $-3,645 | $11,664 | $-3,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,556 | -23,751 | -19,045 | -16,671 | -14,544 |
| Capital Expenditure | -956 | -42 | -142 | -53 | -316 |
| Free Cash Flow | -41,512 | -23,793 | -19,186 | -16,724 | -14,860 |