LADX — LadRx Cashflow Statement
0.000.00%
Last trade - 00:00- $1.28m
- -$0.79m
- 47
- 92
- 75
- 82
Annual cashflow statement for LadRx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |