LadRx Corporation
LADX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,590 | $400 | -$4,201 | -$13,177 |
| Dep. & Amort. | $5,712 | $12 | $15 | $14 |
| Deferred Tax | $0 | $0 | -$336 | $0 |
| Stock-Based Comp. | $62,902 | $0 | $11 | $0 |
| Change in WC | $211 | $602 | -$658 | $854 |
| Other Non-Cash | -$1,377,568 | $0 | $336 | $0 |
| Operating Cash Flow | -$1,310,333 | $1,014 | -$4,832 | -$12,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$250,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $250,000 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $9,176 |
| Stock Repurch. | $0 | -$250 | $0 | $0 |
| Dividends Paid | $0 | -$69 | -$561 | -$172 |
| Other Fin. Act. | $0 | $0 | $0 | $78 |
| Financing Cash Flow | $0 | -$319 | -$561 | $9,082 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,310,333 | $695 | -$5,395 | -$3,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,070,075 | $1,375 | $6,770 | $10,003 |
| End Cash | $759,742 | $2,070 | $1,375 | $6,770 |
| Free Cash Flow | -$1,310,333 | $1,014 | -$4,833 | -$12,316 |