Ladrx Corp (LADX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,700 | -3,229 | -68 | 2,519 | -915 |
| Depreciation Amortization | 388 | 212 | 103 | 100 | 121 |
| Other Working Capital | -1,454 | -132 | -190 | -64 | -281 |
| Other Operating Activity | 248 | 349 | 127 | 0 | 113 |
| Operating Cash Flow | $-8,518 | $-2,800 | $-28 | $2,555 | $-962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,851 | -3,141 | -268 | -90 | 13 |
| Other Investing Activity | 7,773 | 8,830 | -46,379 | 95 | -95 |
| Investing Cash Flow | $4,922 | $5,689 | $-46,647 | $5 | $-83 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 137 | -679 | 28,623 | 19,160 | 1,854 |
| Financing Cash Flow | $137 | $-679 | $28,623 | $19,160 | $1,854 |
| Beginning Cash Position | 6,855 | 4,646 | 22,699 | 979 | 169 |
| End Cash Position | 3,396 | 6,856 | 4,646 | 22,699 | 979 |
| Net Cash Flow | $-3,459 | $2,210 | $-18,053 | $21,720 | $809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,518 | -2,800 | -28 | 2,555 | -962 |
| Free Cash Flow | -8,518 | -2,800 | -28 | 2,555 | -962 |