LADX — LadRx Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.03m
- $0.21m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.52 | -6.7 | -13.2 | -4.2 | 0.4 |
Depreciation | |||||
Non-Cash Items | 1.67 | 0.328 | 0 | 0.011 | 0 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.11 | 0.204 | 0.854 | -0.658 | 0.602 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -5.72 | -6.14 | -12.3 | -4.83 | 1.01 |
Capital Expenditures | -0.025 | -0.026 | -0.007 | -0.001 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.5 | — | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.475 | -0.026 | -0.007 | -0.001 | 0 |
Financing Cash Flow Items | 0 | — | 9.18 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.039 | 9.08 | -0.561 | -0.319 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.24 | -6.13 | -3.23 | -5.39 | 0.695 |