LadRx (LADX)
OTHER OTC:LADX
US Market
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LadRx (LADX) Cash flow

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LadRx Cash Flow

LADX's free cash flow for Q was $-1.25M. For the fiscal year, LADX's free cash flow was decreased by $5.85M and operating cash flow was $-1.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.13M$ 1.01M$ -4.83M$ -12.31M$ -6.14M$ -5.00M
Investing Cash Flow
--$ -766.00$ -7.00K$ -25.90K$ 475.48K
Financing Cash Flow
$ -250.00K$ -318.81K$ -561.38K$ 9.08M$ 39.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.56M$ 2.07M$ 1.37M$ 6.77M$ 10.00M$ 16.85M
Income Tax Paid Supplemental Data
-----$ 800.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.13M$ 1.01M$ -4.83M$ -12.32M$ -6.17M$ -4.52M
Domestic Sales
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Foreign Sales
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Currency in USD

LadRx Cash Flow

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