Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,395 | -6,275 | 409 | -3,731 | 683 |
| Depreciation Amortization | 46 | 23 | 108 | 84 | 59 |
| Accounts receivable | 151 | 99 | -119 | 86 | 80 |
| Accounts payable and accrued liabilities | 406 | 1,399 | -38 | 349 | -477 |
| Other Working Capital | 1,990 | 2,759 | -29 | 1,950 | 471 |
| Other Operating Activity | -903 | -1,748 | -14,874 | -9,452 | -8,769 |
| Operating Cash Flow | $-7,705 | $-3,744 | $-14,544 | $-10,714 | $-7,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,491 | 1,491 | 2,182 | 2,182 | 1,726 |
| PPE Investments | -26 | -8 | -316 | -311 | -289 |
| Sale Of Investment | 6,939 | 6,939 | 8,888 | 8,888 | 8,888 |
| Other Investing Activity | 0 | 0 | 74 | 74 | 40 |
| Investing Cash Flow | $8,404 | $8,422 | $10,828 | $10,832 | $10,365 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 147 | 147 | 147 |
| Financing Cash Flow | $0 | $N/A | $147 | $147 | $147 |
| Beginning Cash Position | 6,324 | 6,324 | 9,894 | 9,894 | 9,894 |
| End Cash Position | 7,023 | 11,002 | 6,324 | 10,159 | 12,453 |
| Net Cash Flow | $699 | $4,678 | $-3,569 | $266 | $2,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,705 | -3,744 | -14,544 | -10,714 | -7,953 |
| Capital Expenditure | -26 | -8 | -316 | -311 | -289 |
| Free Cash Flow | -7,731 | -3,752 | -14,860 | -11,025 | -8,242 |