Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,029 | -5,110 | N/A | -5,792 | -10,653 |
| Depreciation Amortization | 68 | 500 | N/A | 655 | 569 |
| Accounts receivable | -91 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 546 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,616 | 2,200 | N/A | -920 | 702 |
| Other Operating Activity | 344 | -4,520 | 0 | 0 | 1,532 |
| Operating Cash Flow | $-11,546 | $-6,930 | $N/A | $-6,057 | $-7,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,417 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,515 | 4,240 | N/A | -530 | -252 |
| Net Acquisitions | 240 | 8,330 | N/A | 0 | 0 |
| Purchase Sale Intangibles | 600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 600 | -1,080 | 0 | -6,813 | 21,431 |
| Investing Cash Flow | $4,742 | $11,490 | $N/A | $-7,343 | $21,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 339 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,590 | 0 | -1,641 | -79 |
| Financing Cash Flow | $980 | $-1,590 | $N/A | $-1,641 | $-79 |
| Beginning Cash Position | 8,855 | 5,890 | N/A | 16,645 | 3,396 |
| End Cash Position | 3,032 | 8,850 | N/A | 1,604 | 16,646 |
| Net Cash Flow | $-5,824 | $2,960 | $N/A | $-15,041 | $13,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,546 | -6,930 | N/A | -6,057 | -7,850 |
| Capital Expenditure | -2,515 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,061 | -6,930 | 0 | -6,057 | -7,850 |