LadRx Corporation (LADX)
USD 1.61
(-2.42%)
USD 1.61
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Million | -4.83 Million | -12.3 Million | -6.14 Million | -5.71 Million | -10.86 Million |
| Net Income | 400.44 Thousand | -4.2 Million | -13.17 Million | -6.7 Million | -7.52 Million | -9.07 Million |
| Depreciation & Amortization | 11.83 Thousand | 15 Thousand | 13.97 Thousand | 230.14 Thousand | 20.65 Thousand | 29.42 Thousand |
| Deferred income taxes | - | -335.97 Thousand | - | -189.18 Thousand | - | -2.72 Million |
| Stock-based compensation | - | 11.25 Thousand | - | 327.85 Thousand | 2 Million | 1.62 Million |
| Change in working capital | 601.61 Thousand | -658.15 Thousand | 853.79 Thousand | 2479.00 | 109.96 Thousand | -1.86 Million |
| Other non-cash items | -1.00 | 335.97 Thousand | -165.74 Thousand | 189.18 Thousand | -333.92 Thousand | 1.15 Million |
| Investing Cash Flow | -250 Million | -766.00 | -7004.00 | -25.9 Thousand | 475.48 Thousand | -11.47 Thousand |
| Investments in PPE | -2.00 | -766.00 | -7004.00 | -25.9 Thousand | -24.65 Thousand | -11.47 Thousand |
| Acquisitions | - | - | - | - | 500.14 Thousand | - |
| Investment purchases | -250 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -766 Thousand | - | - | 500.14 | - |
| Financing Cash Flow | -318.8 Thousand | -561.38 Thousand | 9.08 Million | 39 Thousand | - | -5.24 Million |
| Debt repayment | - | - | - | -119 Thousand | - | -9.98 Million |
| Dividends payments | -68.8 Thousand | -561.38 Thousand | -171.66 Thousand | - | - | - |
| Common Stock Repurchased | -250 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.34 Billion | - | 9.17 Million | 39 Thousand | - | 6.51 Million |
| Other Financing Activities | -250 Thousand | - | 78 Thousand | 119 Thousand | - | -1.77 Million |
| Accounts receivables | - | 200 Thousand | 125.1 Thousand | 7628.00 | 140.89 Thousand | 7.35 Million |
| Accounts payables | 226.74 Thousand | -494.7 Thousand | 68.59 Thousand | 189.11 Thousand | -346.92 Thousand | -2.83 Million |
| Inventory | - | -200 Thousand | -125.1 Thousand | -7628.00 | -140.89 Thousand | -6.37 Million |
| Other working capital | 374.87 Thousand | -163.44 Thousand | 785.19 Thousand | -186.63 Thousand | 456.89 Thousand | -17.7 Thousand |
| Cash at beginning of period | 1.37 Million | 6.76 Million | 10 Million | 16.13 Million | 21.37 Million | 37.49 Million |
| Cash at end of period | 2.07 Million | 1.37 Million | 6.76 Million | 10 Million | 16.13 Million | 21.37 Million |
| Capital Expenditure | -2.00 | -766.00 | -7004.00 | -25.9 Thousand | -24.65 Thousand | -11.47 Thousand |
| Effect of forex changes on cash | 944.38 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 695.08 Thousand | -5.39 Million | -3.23 Million | -6.12 Million | -5.24 Million | -16.12 Million |
| Free Cash Flow | 1.01 Million | -4.83 Million | -12.31 Million | -6.16 Million | -5.74 Million | -10.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.28 Million | 186.73 Thousand | 400.44 Thousand | -858.03 Thousand | -815.98 Thousand | 3.14 Million |
| Depreciation & Amortization | 1401.00 | 2060.00 | 11.83 Thousand | 2959.00 | 2958.00 | -42.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3928.00 | 51.11 Thousand | - | - | - | - |
| Change in working capital | 30.03 Thousand | -245.79 Thousand | 601.61 Thousand | -8257.00 | 143.13 Thousand | 140.66 Thousand |
| Other non-cash items | 65.65 Thousand | 365.73 Thousand | -1.00 | -1.00 | 69.57 Thousand | 81.52 Thousand |
| Investing Cash Flow | - | - | -250 Million | -250 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -250 Million | -250 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -318.8 Thousand | -318.49 Million | - | -250 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -68.8 Thousand | -68.74 Million | - | - |
| Common Stock Repurchased | - | - | -250 Thousand | - | - | - |
| Common Stock Issuance | - | - | 1.34 Billion | 1.34 Billion | - | - |
| Other Financing Activities | - | - | -250 Thousand | -1.59 Billion | - | -250 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -58.92 Thousand | -310.49 Thousand | 226.74 Thousand | 215.66 Thousand | -63.66 Thousand | -75.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88.95 Thousand | 64.69 Thousand | 374.87 Thousand | -223.92 Thousand | 206.79 Thousand | 216.26 Thousand |
| Cash at beginning of period | 2.06 Million | 2.07 Million | 1.37 Million | 2.93 Million | 3.6 Million | 606.37 Thousand |
| Cash at end of period | 816.56 Thousand | 2.06 Million | 2.07 Million | 2.07 Million | 2.93 Million | 3.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 944.38 Million | - | - | - |
| Net cash flow / Change in cash | -1.24 Million | -5884.00 | 695.08 Thousand | -863.33 Thousand | -669.89 Thousand | 2.99 Million |
| Free Cash Flow | -1.24 Million | -5884.00 | 1.01 Million | -863.33 Thousand | -669.89 Thousand | 3.24 Million |
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