PLx Pharma Inc.
PLXP · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$15 | -$21 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $5 | $2 | $6 | $0 |
| Stock-Based Comp. | $3 | $1 | $1 | $0 |
| Change in WC | $5 | -$0 | $1 | $0 |
| Other Non-Cash | $0 | $0 | $0 | -$12 |
| Operating Cash Flow | -$32 | -$12 | -$13 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $74 | $17 | $2 | $0 |
| Stock Repurch. | $8 | $2 | $14 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $79 | $21 | $13 | $0 |
| Financing Cash Flow | $79 | $21 | $13 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47 | $8 | -$0 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $14 | $14 | $24 |
| End Cash | $69 | $22 | $14 | $14 |
| Free Cash Flow | -$32 | -$12 | -$13 | -$10 |