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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210 | N/A | N/A | N/A | 270 |
| Depreciation Amortization | 570 | N/A | N/A | N/A | 370 |
| Other Working Capital | -1,020 | N/A | N/A | N/A | -80 |
| Other Operating Activity | 120 | 0 | 0 | 0 | -210 |
| Operating Cash Flow | $-120 | $N/A | $N/A | $N/A | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | N/A | N/A | N/A | -820 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 10 |
| Other Investing Activity | 30 | 0 | 0 | 0 | 90 |
| Investing Cash Flow | $-970 | $N/A | $N/A | $N/A | $-720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 710 | 0 | 0 | 0 | 100 |
| Financing Cash Flow | $710 | $N/A | $N/A | $N/A | $100 |
| Exchange Rate Effect | 40 | N/A | N/A | N/A | 10 |
| Beginning Cash Position | 690 | N/A | N/A | N/A | 950 |
| End Cash Position | 360 | N/A | N/A | N/A | 690 |
| Net Cash Flow | $-330 | $N/A | $N/A | $N/A | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | N/A | N/A | N/A | 350 |
| Free Cash Flow | -120 | 0 | 0 | 0 | 350 |