Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,800 | -27,046 | -21,890 | -16,752 | -15,093 |
| Depreciation Amortization | 475 | 625 | 272 | 228 | 217 |
| Accounts receivable | -12 | 238 | 5 | 67 | -173 |
| Accounts payable and accrued liabilities | 398 | -1,181 | 757 | 140 | -846 |
| Other Working Capital | -10,109 | -6,902 | -6,717 | 23,923 | 35 |
| Other Operating Activity | 1,934 | 14,856 | 5,219 | 1,755 | 1,360 |
| Operating Cash Flow | $-12,114 | $-19,410 | $-22,354 | $9,360 | $-14,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,750 | 10,000 | -9,780 | N/A | 1,012 |
| PPE Investments | -76 | -994 | -1,269 | -41 | -48 |
| Net Acquisitions | N/A | -16,029 | N/A | N/A | N/A |
| Sale Of Investment | 1,225 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-21,601 | $-7,023 | $-11,049 | $-41 | $964 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,567 | 977 | 53,037 | 12,764 | 19,847 |
| Other Financing Activity | 0 | 0 | 482 | 0 | 0 |
| Financing Cash Flow | $18,567 | $977 | $53,520 | $12,764 | $19,847 |
| Beginning Cash Position | 25,042 | 50,498 | 30,381 | 8,299 | 1,988 |
| End Cash Position | 9,894 | 25,042 | 50,498 | 30,381 | 8,299 |
| Net Cash Flow | $-15,148 | $-25,457 | $20,117 | $22,082 | $6,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,114 | -19,410 | -22,354 | 9,360 | -14,499 |
| Capital Expenditure | -195 | -994 | -1,269 | -41 | -48 |
| Free Cash Flow | -12,310 | -20,404 | -23,623 | 9,319 | -14,547 |