Ladrx Corp (LADX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,755 | -4,743 | -2,114 | -731 | -128 |
| Depreciation Amortization | 451 | 603 | 263 | 14 | 0 |
| Other Working Capital | 633 | -161 | N/A | N/A | N/A |
| Other Operating Activity | -180 | 0 | -26 | 0 | 1 |
| Operating Cash Flow | $-3,851 | $-4,301 | $-1,878 | $-717 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -793 | N/A | N/A | N/A |
| Net Acquisitions | 642 | 261 | 9 | 216 | N/A |
| Other Investing Activity | 2,903 | -872 | 22 | -213 | 188 |
| Investing Cash Flow | $3,448 | $-1,404 | $31 | $2 | $188 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,536 | 6,181 | 194 | 120 | 96 |
| Financing Cash Flow | $-1,536 | $6,181 | $194 | $120 | $96 |
| Exchange Rate Effect | 15 | -16 | 691 | N/A | N/A |
| Beginning Cash Position | 2,094 | 7,789 | 2,554 | 595 | 39 |
| End Cash Position | 169 | 8,249 | -2,246 | 9,893 | 21 |
| Net Cash Flow | $-1,925 | $461 | $293 | $312 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,851 | -4,301 | -1,878 | -717 | -127 |
| Free Cash Flow | -3,851 | -4,301 | -1,878 | -717 | -127 |