Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,256 | -2,090 | -1,296 | -13,177 | -4,150 |
| Depreciation Amortization | 146 | 8 | 4 | 14 | 10 |
| Accounts receivable | N/A | N/A | N/A | 125 | N/A |
| Accounts payable and accrued liabilities | -568 | -260 | 157 | 69 | -234 |
| Other Working Capital | -160 | -172 | -196 | 854 | 1,341 |
| Other Operating Activity | 576 | 266 | -153 | -194 | 234 |
| Operating Cash Flow | $-3,261 | $-2,248 | $-1,485 | $-12,309 | $-2,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -7 | N/A |
| Investing Cash Flow | $-1 | $-1 | $-1 | $-7 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,176 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 78 | 5,231 |
| Dividend Paid | -493 | -409 | -206 | -172 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,023 |
| Financing Cash Flow | $-493 | $-409 | $-206 | $9,082 | $9,254 |
| Beginning Cash Position | 6,770 | 6,770 | 6,770 | 10,003 | 10,003 |
| End Cash Position | 3,016 | 4,112 | 5,078 | 6,770 | 16,458 |
| Net Cash Flow | $-3,754 | $-2,658 | $-1,692 | $-3,234 | $6,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,261 | -2,248 | -1,485 | -12,309 | -2,799 |
| Capital Expenditure | -1 | -1 | -1 | -7 | N/A |
| Free Cash Flow | -3,261 | -2,249 | -1,486 | -12,316 | -2,799 |