Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,392 | -17,845 | -6,176 | -931 | -348 |
| Depreciation Amortization | 104 | 2 | 794 | 586 | 318 |
| Accounts receivable | N/A | N/A | N/A | N/A | 53 |
| Accounts payable and accrued liabilities | 923 | 658 | -99 | -120 | 125 |
| Other Working Capital | 730 | 857 | 39 | -57 | -1,005 |
| Other Operating Activity | 2,282 | 12,035 | 1,914 | 1,560 | -493 |
| Operating Cash Flow | $-12,353 | $-4,293 | $-3,528 | $1,039 | $-1,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -962 | 1,401 | -1,401 | N/A | N/A |
| PPE Investments | N/A | N/A | 30 | N/A | -28 |
| Net Acquisitions | -772 | -229 | -615 | N/A | 100 |
| Investing Cash Flow | $-1,733 | $1,173 | $-1,986 | $N/A | $72 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -200 |
| Common Stock Issued | 4,430 | 14,377 | 629 | 454 | 2,226 |
| Financing Cash Flow | $4,430 | $14,377 | $629 | $454 | $2,026 |
| Beginning Cash Position | 11,645 | 387 | 5,273 | 3,779 | 3,032 |
| End Cash Position | 1,988 | 11,645 | 387 | 5,273 | 3,779 |
| Net Cash Flow | $-9,657 | $11,257 | $-4,886 | $1,494 | $748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,353 | -4,293 | -3,528 | 1,039 | -1,350 |
| Free Cash Flow | -12,353 | -4,293 | -3,528 | 1,039 | -1,350 |