Ladrx Corp (LADX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400 | 1,259 | 2,075 | -1,075 | -4,201 |
| Depreciation Amortization | 12 | 147 | 98 | 3 | 15 |
| Accounts receivable | N/A | N/A | N/A | N/A | 200 |
| Accounts payable and accrued liabilities | 227 | 11 | 75 | 150 | -495 |
| Other Working Capital | 602 | 472 | 375 | 372 | -658 |
| Other Operating Activity | -227 | -11 | -75 | -150 | 306 |
| Operating Cash Flow | $1,014 | $1,877 | $2,547 | $-700 | $-4,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69 | -69 | -69 | -69 | -561 |
| Other Financing Activity | -250 | -250 | -250 | 0 | 0 |
| Financing Cash Flow | $-319 | $-319 | $-319 | $-69 | $-561 |
| Beginning Cash Position | 1,375 | 1,375 | 1,375 | 1,375 | 6,770 |
| End Cash Position | 2,070 | 2,933 | 3,603 | 606 | 1,375 |
| Net Cash Flow | $695 | $1,558 | $2,228 | $-769 | $-5,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014 | 1,877 | 2,547 | -700 | -4,833 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | 1,014 | 1,877 | 2,547 | -700 | -4,833 |