Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,485 | -20,267 | -10,287 | -6,864 | -17,964 |
| Depreciation Amortization | 120 | 89 | 59 | 30 | 114 |
| Accounts receivable | -1 | 107 | -102 | 100 | 66 |
| Accounts payable and accrued liabilities | 790 | -199 | -278 | -1,210 | 985 |
| Other Working Capital | -465 | 600 | 82 | -1,285 | -862 |
| Other Operating Activity | 23,290 | 4,463 | 166 | 3,319 | -1,383 |
| Operating Cash Flow | $-23,751 | $-15,208 | $-10,361 | $-5,912 | $-19,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,085 | 7,000 | 7,000 | 3,000 | -5,942 |
| PPE Investments | -42 | -22 | -4 | -2 | -142 |
| Investing Cash Flow | $-3,127 | $6,978 | $6,996 | $2,998 | $-6,084 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,134 | 1 | 1 | N/A | 21,484 |
| Common Stock Repurchased | -117 | -79 | N/A | N/A | N/A |
| Financing Cash Flow | $24,017 | $-78 | $1 | $N/A | $21,484 |
| Beginning Cash Position | 14,344 | 14,344 | 14,344 | 14,344 | 17,989 |
| End Cash Position | 11,483 | 6,036 | 10,981 | 11,430 | 14,344 |
| Net Cash Flow | $-2,861 | $-8,308 | $-3,364 | $-2,914 | $-3,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,751 | -15,208 | -10,361 | -5,912 | -19,045 |
| Capital Expenditure | -42 | -22 | -4 | -2 | -142 |
| Free Cash Flow | -23,793 | -15,230 | -10,365 | -5,914 | -19,186 |