LadRx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LadRx generated cash of $1,013,892,000, which is more than the previous year. Cash used in financing activities reached the amount of -$318,809,000 last year. Net change in cash is therefore $695,083,000.
Cash Flow
| 2014 | -40.55M | -19.49M | 80.78M |
|---|---|---|---|
| 2015 | -47.58M | 10.25M | 27.37M |
| 2016 | -49.85M | 34.01M | 50.53M |
| 2017 | -27.19M | -134.59K | 8.01M |
| 2018 | -10.86M | -11.47K | -5.24M |
| 2019 | -5.71M | 475.48K | 0 |
| 2020 | -6.14M | -25.90K | 39K |
| 2021 | -12.30M | -7.00K | 9.08M |
| 2022 | -4.83B | -766K | -561.38M |
| 2023 | 1.01B | -250M | -318.80M |
CYTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.37B | 6.76B | 10.00M | 16.13M | 21.37M | 37.49M | 56.95M | 22.26M | 32.21M | 11.48M |
Operating activities | ||||||||||
Net income | 400.44M | -4.20B | -13.17M | -6.70M | -7.16M | -12.71M | -34.98M | -50.77M | -58.58M | -30.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.83M | 15.00M | 13.97K | 230.14K | 20.65K | 29.42K | 629.31K | 536.63K | 317.64K | 182.92K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 7.62K | 0 | 7.35M | -7.34M | 4.41M | -2.57M | -1.90M |
Inventories | 0 | 0 | 0 | -185.01K | 0 | -6.37M | 5.54M | -46.93M | -36.45M | -64.35M |
Accounts payable | 226.74M | -494.70M | 68.59K | 189.11K | -346.92K | -2.83M | -2.28M | -1.67M | 916.91K | 2.77M |
Cash generated by operating activities | 1.01B | -4.83B | -12.30M | -6.14M | -5.71M | -10.86M | -27.19M | -49.85M | -47.58M | -40.55M |
Investing activities | ||||||||||
Purchases Of Investments | -250M | 0 | 9.17B | 0 | 0 | 0 | 0 | 0 | -65.95M | -57.12M |
Investments In Property Plant And Equipment | 0 | 0 | -7.00K | -25.90K | -24.65K | -11.47K | -134.59K | -1.02M | -331.32K | -956.28K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.21B | -37.62B |
Cash generated by investing activities | -250M | -766K | -7.00K | -25.90K | 475.48K | -11.47K | -134.59K | 34.01M | 10.25M | -19.49M |
Financing activities | ||||||||||
Common Stock Issued | 1.34B | 0 | 9.17M | 0 | 0 | 6.51M | 20.02M | 25.77M | 26.78M | 80.53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.94K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -9.98M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -318.80M | -561.38M | 9.08M | 39K | 0 | -5.24M | 8.01M | 50.53M | 27.37M | 80.78M |
Net Change In Cash | 695.08M | -5.39B | -3.23M | -6.12M | -5.24M | -16.12M | -19.31M | 34.69M | -9.95M | 20.73M |
Cash at end of period | 2.07B | 1.37B | 6.76M | 10.00M | 16.13M | 21.37M | 37.64M | 56.95M | 22.26M | 32.21M |
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