Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,525 | -30,118 | -16,680 | -11,055 | 4,665 |
| Depreciation Amortization | 89 | 183 | 96 | 65 | 33 |
| Accounts receivable | -3,134 | -1,902 | -3,377 | -1,480 | 86 |
| Accounts payable and accrued liabilities | -2,026 | 2,779 | 1,410 | -160 | 410 |
| Other Working Capital | 1,553 | 1,959 | 4,005 | 3,554 | 1,343 |
| Other Operating Activity | 8,415 | -13,457 | -14,219 | -7,967 | -13,449 |
| Operating Cash Flow | $-12,627 | $-40,556 | $-28,765 | $-17,043 | $-6,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,520 | -18,537 | -23,537 | -23,517 | -23,500 |
| PPE Investments | -60 | -956 | -590 | -21 | -7 |
| Investing Cash Flow | $8,460 | $-19,493 | $-24,127 | $-23,537 | $-23,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 80,968 | 80,968 | 80,964 | 80,964 |
| Common Stock Repurchased | N/A | -183 | -146 | N/A | N/A |
| Financing Cash Flow | $N/A | $80,785 | $80,821 | $80,964 | $80,964 |
| Beginning Cash Position | 32,219 | 11,483 | 11,483 | 11,483 | 11,483 |
| End Cash Position | 28,053 | 32,219 | 39,412 | 51,867 | 62,028 |
| Net Cash Flow | $-4,166 | $20,736 | $27,929 | $40,384 | $50,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,627 | -40,556 | -28,765 | -17,043 | -6,913 |
| Capital Expenditure | -60 | -956 | -590 | -21 | -7 |
| Free Cash Flow | -12,687 | -41,512 | -29,355 | -17,064 | -6,919 |