Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,079 | -10,376 | -5,416 | -3,276 | -30,448 |
| Depreciation Amortization | 1,371 | 1,182 | 899 | 456 | 2,031 |
| Accounts receivable | 7,356 | 1,558 | 1,360 | 1,203 | -7,382 |
| Accounts payable and accrued liabilities | -2,831 | -1,465 | -2,537 | -813 | -2,225 |
| Other Working Capital | -1,870 | 354 | -57 | 1,942 | 2,806 |
| Other Operating Activity | -5,814 | 1,131 | 278 | -1,063 | 8,118 |
| Operating Cash Flow | $-10,868 | $-7,616 | $-5,473 | $-1,550 | $-27,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -12 | -9 | N/A | -135 |
| Investing Cash Flow | $-12 | $-12 | $-9 | $N/A | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,986 | -9,986 | -2,102 | -1,041 | -15,014 |
| Common Stock Issued | 6,512 | 6,512 | 6,512 | N/A | 23,230 |
| Other Financing Activity | -1,771 | -1,771 | 0 | 0 | -200 |
| Financing Cash Flow | $-5,246 | $-5,246 | $4,410 | $-1,041 | $8,016 |
| Beginning Cash Position | 37,498 | 37,498 | 37,498 | 37,498 | 56,717 |
| End Cash Position | 21,373 | 24,625 | 36,426 | 34,907 | 37,498 |
| Net Cash Flow | $-16,124 | $-12,873 | $-1,072 | $-2,591 | $-19,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,868 | -7,616 | -5,473 | -1,550 | -27,101 |
| Capital Expenditure | -12 | -12 | N/A | N/A | -135 |
| Free Cash Flow | -10,879 | -7,628 | -5,473 | -1,550 | -27,236 |