Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,173 | -7,163 | -4,172 | -2,701 | -1,667 |
| Depreciation Amortization | 7 | 21 | 16 | 11 | 5 |
| Accounts receivable | N/A | 141 | 144 | 139 | -10 |
| Accounts payable and accrued liabilities | -5 | -347 | 960 | -339 | 74 |
| Other Working Capital | 255 | 110 | 847 | 488 | 373 |
| Other Operating Activity | 92 | 1,520 | -1,152 | -94 | -369 |
| Operating Cash Flow | $-825 | $-5,718 | $-3,358 | $-2,496 | $-1,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,024 | N/A | -11,036 |
| PPE Investments | -8 | 476 | 500 | 500 | 272 |
| Investing Cash Flow | $-8 | $476 | $-9,524 | $500 | $-10,764 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 16,130 | 21,373 | 21,373 | 21,373 | 21,373 |
| End Cash Position | 15,297 | 16,130 | 8,491 | 19,378 | 9,016 |
| Net Cash Flow | $-833 | $-5,243 | $-12,882 | $-1,995 | $-12,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -825 | -5,718 | -3,358 | -2,496 | -1,593 |
| Capital Expenditure | -8 | -25 | N/A | N/A | N/A |
| Free Cash Flow | -833 | -5,743 | -3,358 | -2,496 | -1,593 |