Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,923 | -12,643 | -58,587 | -36,285 | -29,212 |
| Depreciation Amortization | 422 | 170 | 318 | 240 | 166 |
| Accounts receivable | 4,369 | 3,593 | -2,574 | 351 | -3,156 |
| Accounts payable and accrued liabilities | -844 | -2,172 | 917 | -447 | -1,333 |
| Other Working Capital | 687 | -2,828 | 3,238 | 1,521 | 2,012 |
| Other Operating Activity | 850 | 790 | 9,107 | 537 | 7,586 |
| Operating Cash Flow | $-25,440 | $-13,091 | $-47,583 | $-34,083 | $-23,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,035 | 35,035 | 10,586 | 30,599 | 30,619 |
| PPE Investments | -661 | -238 | -331 | -326 | -69 |
| Investing Cash Flow | $34,375 | $34,797 | $10,255 | $30,274 | $30,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,012 | 24,012 | N/A | N/A | N/A |
| Common Stock Issued | 705 | 183 | 27,370 | 27,370 | N/A |
| Financing Cash Flow | $24,717 | $24,195 | $27,370 | $27,370 | $N/A |
| Beginning Cash Position | 22,261 | 22,261 | 32,219 | 32,219 | 32,219 |
| End Cash Position | 55,913 | 68,163 | 22,261 | 55,780 | 38,834 |
| Net Cash Flow | $33,652 | $45,901 | $-9,958 | $23,561 | $6,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,440 | -13,091 | -47,583 | -34,083 | -23,935 |
| Capital Expenditure | -661 | -238 | -331 | -326 | -69 |
| Free Cash Flow | -26,100 | -13,329 | -47,914 | -34,409 | -24,005 |