Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -611 | -4,800 | -2,336 | -6,199 | -3,973 |
| Depreciation Amortization | 25 | 475 | 451 | 377 | 192 |
| Accounts receivable | 70 | -12 | N/A | N/A | 102 |
| Accounts payable and accrued liabilities | -214 | 398 | N/A | N/A | 1,154 |
| Other Working Capital | 917 | -10,109 | -8,927 | -2,273 | 175 |
| Other Operating Activity | -3,141 | 1,934 | 1,629 | 1,139 | -703 |
| Operating Cash Flow | $-2,953 | $-12,114 | $-9,183 | $-6,957 | $-3,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24 | -22,750 | -27,750 | -11,000 | N/A |
| PPE Investments | -207 | -76 | -178 | -145 | -88 |
| Sale Of Investment | 3,848 | 1,225 | 1,225 | N/A | N/A |
| Other Investing Activity | 22 | 0 | 44 | 0 | 0 |
| Investing Cash Flow | $3,639 | $-21,601 | $-26,659 | $-11,145 | $-88 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 132 | 18,567 | 18,567 | 3 | N/A |
| Financing Cash Flow | $132 | $18,567 | $18,567 | $3 | $N/A |
| Beginning Cash Position | 9,894 | 25,042 | 25,042 | 25,042 | 25,042 |
| End Cash Position | 10,711 | 9,894 | 7,767 | 6,943 | 21,900 |
| Net Cash Flow | $817 | $-15,148 | $-17,275 | $-18,099 | $-3,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,953 | -12,114 | -9,183 | -6,957 | -3,053 |
| Capital Expenditure | -207 | -195 | -178 | -145 | -88 |
| Free Cash Flow | -3,160 | -12,310 | -9,361 | -7,102 | -3,142 |