Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,813 | -23,397 | -10,135 | -14,425 | -9,953 |
| Depreciation Amortization | 87 | 53 | 26 | 96 | 71 |
| Accounts receivable | 93 | 155 | 172 | 83 | 221 |
| Accounts payable and accrued liabilities | 506 | 94 | 535 | 1,047 | 1,809 |
| Other Working Capital | 955 | 986 | 1,864 | 4,108 | 2,969 |
| Other Operating Activity | 6,697 | 13,031 | 3,505 | -7,580 | -6,394 |
| Operating Cash Flow | $-13,475 | $-9,079 | $-4,032 | $-16,671 | $-11,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,058 | 2,990 | 2,990 | 2,510 | 9,510 |
| PPE Investments | -125 | -48 | -30 | -53 | -51 |
| Sale Of Investment | N/A | N/A | N/A | 6,939 | 6,939 |
| Investing Cash Flow | $7,933 | $2,942 | $2,960 | $9,396 | $16,397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 7 | N/A | 18,940 | 18,943 |
| Financing Cash Flow | $7 | $7 | $N/A | $18,940 | $18,943 |
| Beginning Cash Position | 17,989 | 17,989 | 17,989 | 6,324 | 6,324 |
| End Cash Position | 12,454 | 11,859 | 16,917 | 17,989 | 30,388 |
| Net Cash Flow | $-5,535 | $-6,130 | $-1,072 | $11,664 | $24,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,475 | -9,079 | -4,032 | -16,671 | -11,277 |
| Capital Expenditure | -125 | -48 | -30 | -53 | -51 |
| Free Cash Flow | -13,600 | -9,127 | -4,062 | -16,724 | -11,329 |