Laxai Pharma Ltd (LAXAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | -1,620 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 1 | N/A | N/A | N/A |
| Other Working Capital | -130 | 600 | N/A | N/A | N/A |
| Other Operating Activity | 470 | 179 | 0 | 0 | 0 |
| Operating Cash Flow | $-660 | $-840 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -70 | N/A | N/A | N/A |
| Net Acquisitions | 150 | -280 | N/A | N/A | N/A |
| Investing Cash Flow | $150 | $-350 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 510 | 1,140 | 0 | 0 | 0 |
| Financing Cash Flow | $510 | $1,140 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1 | 40 | N/A | N/A | N/A |
| End Cash Position | 7 | 1 | N/A | N/A | N/A |
| Net Cash Flow | $6 | $-40 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -840 | N/A | N/A | N/A |
| Free Cash Flow | -660 | -840 | 0 | 0 | 0 |