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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -719 | -1,590 | -1,921 | -1,096 | 187 |
| Depreciation Amortization | 1 | 6 | 36 | 35 | 2 |
| Accounts payable and accrued liabilities | 45 | -146 | -407 | -369 | -311 |
| Other Working Capital | 162 | 211 | -187 | -247 | -246 |
| Other Operating Activity | -41 | 209 | 466 | 425 | 362 |
| Operating Cash Flow | $-553 | $-1,310 | $-2,013 | $-1,254 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 760 | 2,070 | 2,070 | 2,070 | 2,070 |
| End Cash Position | 207 | 760 | 57 | 817 | 2,064 |
| Net Cash Flow | $-553 | $-1,310 | $-2,013 | $-1,254 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -553 | -1,310 | -2,013 | -1,254 | -6 |
| Free Cash Flow | -553 | -1,310 | -2,013 | -1,254 | -6 |