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Laxai Pharma Ltd (LAXAF)

Laxai Pharma Ltd (LAXAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income 270 -350 10 460 N/A
Depreciation Amortization 370 500 0 0 N/A
Other Working Capital -80 -380 0 0 N/A
Other Operating Activity -210 -110 -620 -210 0
Operating Cash Flow $350 $-340 $-610 $250 $N/A
Cash Flows From Investing Activities
PPE Investments -820 -230 -260 -510 N/A
Net Acquisitions 10 0 0 0 N/A
Other Investing Activity 90 222 460 -250 0
Investing Cash Flow $-720 $-8 $200 $-760 $N/A
Cash Flows From Financing Activities
Other Financing Activity 100 -130 690 500 0
Financing Cash Flow $100 $-130 $690 $500 $N/A
Exchange Rate Effect 10 -10 50 -10 N/A
Beginning Cash Position 950 1,450 1,150 1,170 N/A
End Cash Position 690 950 1,490 1,150 N/A
Net Cash Flow $-250 $-490 $330 $-20 $N/A
Free Cash Flow
Operating Cash Flow 350 -340 -610 250 N/A
Free Cash Flow 350 -340 -610 250 0
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