Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,527 | -25,402 | -11,044 | -50,771 | -43,099 |
| Depreciation Amortization | 1,857 | 1,325 | 889 | 1,125 | 747 |
| Accounts receivable | -257 | 136 | 82 | 4,412 | 4,485 |
| Accounts payable and accrued liabilities | -1,373 | 674 | 121 | -1,673 | -3,254 |
| Other Working Capital | 5,601 | 1,446 | 952 | -3,124 | -2,604 |
| Other Operating Activity | 4,840 | 5,680 | 761 | 181 | 3,239 |
| Operating Cash Flow | $-19,859 | $-16,143 | $-8,239 | $-49,850 | $-40,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 35,035 | 35,035 |
| PPE Investments | -135 | -135 | -103 | -1,020 | -961 |
| Investing Cash Flow | $-135 | $-135 | $-103 | $34,015 | $34,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,012 | 24,012 |
| Debt Repayment | -14,001 | -2,427 | -614 | N/A | 0 |
| Common Stock Issued | 23,230 | 16,718 | N/A | 26,521 | 19,015 |
| Other Financing Activity | -200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,029 | $14,291 | $-614 | $50,534 | $43,027 |
| Beginning Cash Position | 56,960 | 56,960 | 56,960 | 22,261 | 22,261 |
| End Cash Position | 45,996 | 54,973 | 48,003 | 56,960 | 58,876 |
| Net Cash Flow | $-10,964 | $-1,987 | $-8,956 | $34,698 | $36,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,859 | -16,143 | -8,239 | -49,850 | -40,486 |
| Capital Expenditure | -135 | -135 | -103 | -1,020 | -961 |
| Free Cash Flow | -19,993 | -16,277 | -8,342 | -50,871 | -41,447 |