Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,455 | -1,279 | -6,701 | -5,289 | -2,514 |
| Depreciation Amortization | 7 | 3 | 29 | 22 | 14 |
| Accounts receivable | N/A | N/A | 8 | N/A | -4 |
| Accounts payable and accrued liabilities | -439 | -184 | 189 | 1,635 | 65 |
| Other Working Capital | 802 | 595 | 204 | 1,465 | 793 |
| Other Operating Activity | 439 | 184 | 131 | -1,374 | 113 |
| Operating Cash Flow | $-1,647 | $-681 | $-6,140 | $-3,542 | $-1,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -26 | -26 | -9 |
| Investing Cash Flow | $N/A | $N/A | $-26 | $-26 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78 | N/A | 39 | 39 | N/A |
| Financing Cash Flow | $78 | $N/A | $39 | $39 | $N/A |
| Beginning Cash Position | 10,003 | 10,003 | 16,130 | 16,130 | 16,130 |
| End Cash Position | 8,435 | 9,323 | 10,003 | 12,602 | 14,587 |
| Net Cash Flow | $-1,569 | $-681 | $-6,127 | $-3,529 | $-1,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,647 | -681 | -6,140 | -3,542 | -1,535 |
| Capital Expenditure | N/A | N/A | -26 | -26 | -9 |
| Free Cash Flow | -1,647 | -681 | -6,166 | -3,568 | -1,543 |