Laxai Pharma Ltd (LAXAF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -252 | -872 | -862 | -862 | N/A |
| Depreciation Amortization | N/A | 351 | 182 | 182 | N/A |
| Other Working Capital | N/A | -109 | 91 | 91 | N/A |
| Other Operating Activity | 212 | 193 | 80 | 80 | 0 |
| Operating Cash Flow | $-41 | $-437 | $-510 | $-510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22 | -299 | -327 | -327 | N/A |
| Other Investing Activity | -57 | -2,411 | -514 | -514 | 0 |
| Investing Cash Flow | $-35 | $-2,709 | $-840 | $-840 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8 | 3,559 | 1,146 | 1,146 | 0 |
| Financing Cash Flow | $8 | $3,559 | $1,146 | $1,146 | $N/A |
| Beginning Cash Position | 239 | 3 | -139 | -139 | N/A |
| End Cash Position | 171 | 416 | -344 | -344 | N/A |
| Net Cash Flow | $-68 | $413 | $-204 | $-204 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -437 | -510 | -510 | N/A |
| Free Cash Flow | -41 | -437 | -510 | -510 | 0 |