LadRx Corp Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.600M -500.0% YoY	$400.0K -109.52% YoY	-$4.200M -68.13% YoY	-$13.18M 96.65% YoY	-$6.701M -6.45% YoY
Depreciation, Depletion And Amortization	$5.712K -51.73% YoY	$11.83K -21.13% YoY	$15.00K 7.32% YoY	$13.98K -51.86% YoY	$29.04K 40.56% YoY
Cash From Operating Activities	-$1.310M -229.24% YoY	$1.014M -121.12% YoY	-$4.800M -61.0% YoY	-$12.31M 100.47% YoY	-$6.140M 7.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$766.00 -110.94% YoY	-$7.000K -72.97% YoY	-$25.90K 5.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A N/A	-$766.00 -89.06% YoY	-$7.000K -72.97% YoY	-$25.90K -105.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	-$318.8K -43.21% YoY	-$561.4K -106.18% YoY	$9.082M 23187.49% YoY	$39.00K N/A
NET CHANGE
Cash From Operating Activities	-$1.310M -229.24% YoY	$1.014M -121.12% YoY	-$4.800M -61.0% YoY	-$12.31M 100.47% YoY	-$6.140M 7.38% YoY
Cash From Investing Activities	N/A	N/A N/A	-$766.00 -89.06% YoY	-$7.000K -72.97% YoY	-$25.90K -105.45% YoY
Cash From Financing Activities	N/A N/A	-$318.8K -43.21% YoY	-$561.4K -106.18% YoY	$9.082M 23187.49% YoY	$39.00K N/A
Net Change In Cash	-$1.310M -288.51% YoY	$695.1K -112.88% YoY	-$5.395M 66.82% YoY	-$3.234M -47.22% YoY	-$6.127M 16.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.310M -229.24% YoY	$1.014M -121.12% YoY	-$4.800M -61.0% YoY	-$12.31M 100.47% YoY	-$6.140M 7.38% YoY
Capital Expenditures	N/A	N/A N/A	$766.00 -110.94% YoY	-$7.000K -72.97% YoY	-$25.90K 5.03% YoY
Free Cash Flow	N/A	$1.014M -121.12% YoY	-$4.801M -60.98% YoY	-$12.30M 101.2% YoY	-$6.114M 7.39% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$700.0K -450.0% YoY	N/A	-$824.5K 1.05% YoY	-$1.283M -140.74% YoY	$200.0K -118.61% YoY	-$858.0K -15.3% YoY	-$816.0K -30.06% YoY	$3.149M -496.71% YoY	-$1.074M -17.09% YoY	-$1.013M -88.78% YoY	-$1.167M -31.18% YoY	-$793.8K -32.49% YoY	-$1.296M 1.3% YoY	-$9.026M 539.36% YoY	-$1.695M -38.9% YoY	-$1.176M -12.35% YoY	-$1.279M 9.08% YoY	-$1.412M -52.79% YoY	-$2.775M 88.55% YoY
Depreciation, Depletion And Amortization	$639.00 -68.98% YoY	$1.100K -62.71% YoY	$2.600K -12.16% YoY	$1.000K -66.22% YoY	$2.060K -30.36% YoY	$2.950K -80.33% YoY	$2.960K N/A	$2.960K -21.28% YoY	$2.958K -20.7% YoY	$15.00K 261.45% YoY	N/A	$3.760K 14.29% YoY	$3.730K 13.03% YoY	$4.150K -44.81% YoY	$3.240K -56.86% YoY	$3.290K -56.19% YoY	$3.300K -49.23% YoY	$7.520K 55.37% YoY	$7.510K 50.5% YoY
Cash From Operating Activities	-$552.8K 9294.87% YoY	$702.5K -181.37% YoY	-$2.007M 199.59% YoY	N/A	-$5.884K -99.16% YoY	-$863.3K -82.13% YoY	-$669.9K N/A	$3.247M -525.37% YoY	-$699.8K -52.88% YoY	-$4.832M -49.18% YoY	N/A	-$763.3K -20.96% YoY	-$1.485M 118.13% YoY	-$9.510M 265.97% YoY	-$1.153M -42.58% YoY	-$965.7K 36.11% YoY	-$680.9K -17.47% YoY	-$2.599M 10.1% YoY	-$2.007M 132.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$770.00 -111.0% YoY	N/A	$0.00 N/A	-$770.00 N/A	-$7.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$17.37K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$770.00 -89.0% YoY	N/A	$0.00 N/A	-$770.00 N/A	-$7.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$17.37K -99.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$561.4K N/A	N/A	N/A	$68.81K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$250.0K 23.41% YoY	-$68.81K -66.6% YoY	-$561.4K 227.01% YoY	N/A	-$202.6K -359.71% YoY	-$206.0K N/A	-$171.7K N/A	$9.176M 23427.67% YoY	$78.00K N/A	N/A N/A	$0.00 N/A	$39.00K N/A
NET CHANGE
Cash From Operating Activities	-$552.8K 9294.87% YoY	$702.5K -181.37% YoY	-$2.007M 199.59% YoY	N/A	-$5.884K -99.16% YoY	-$863.3K -82.13% YoY	-$669.9K N/A	$3.247M -525.37% YoY	-$699.8K -52.88% YoY	-$4.832M -49.18% YoY	N/A	-$763.3K -20.96% YoY	-$1.485M 118.13% YoY	-$9.510M 265.97% YoY	-$1.153M -42.58% YoY	-$965.7K 36.11% YoY	-$680.9K -17.47% YoY	-$2.599M 10.1% YoY	-$2.007M 132.66% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	-$770.00 -89.0% YoY	N/A	$0.00 N/A	-$770.00 N/A	-$7.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$17.37K -99.83% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$250.0K 23.41% YoY	-$68.81K -66.6% YoY	-$561.4K 227.01% YoY	N/A	-$202.6K -359.71% YoY	-$206.0K N/A	-$171.7K N/A	$9.176M 23427.67% YoY	$78.00K N/A	N/A N/A	$0.00 N/A	$39.00K N/A
Net Change In Cash	-$552.8K 9294.87% YoY	$702.5K -181.37% YoY	-$2.007M 199.59% YoY	N/A	-$5.884K -99.23% YoY	-$863.3K -84.0% YoY	-$669.9K N/A	$2.997M -410.28% YoY	-$768.6K -54.57% YoY	-$5.395M -44.32% YoY	N/A	-$965.9K 8.81% YoY	-$1.692M N/A	-$9.688M 272.85% YoY	$8.023M -504.09% YoY	-$887.7K 25.02% YoY	$0.00 -100.0% YoY	-$2.599M -134.02% YoY	-$1.986M -81.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$552.8K 9294.87% YoY	$702.5K -181.37% YoY	-$2.007M 199.59% YoY	N/A	-$5.884K -99.16% YoY	-$863.3K -82.13% YoY	-$669.9K N/A	$3.247M -525.37% YoY	-$699.8K -52.88% YoY	-$4.832M -49.18% YoY	N/A	-$763.3K -20.96% YoY	-$1.485M 118.13% YoY	-$9.510M 265.97% YoY	-$1.153M -42.58% YoY	-$965.7K 36.11% YoY	-$680.9K -17.47% YoY	-$2.599M 10.1% YoY	-$2.007M 132.66% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$770.00 -111.0% YoY	N/A	$0.00 N/A	-$770.00 N/A	-$7.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$17.37K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$863.3K -82.14% YoY	-$669.9K N/A	$3.247M -525.37% YoY	-$699.8K -52.85% YoY	-$4.833M -49.14% YoY	N/A	-$763.3K -20.96% YoY	-$1.484M 118.01% YoY	-$9.503M 265.7% YoY	-$1.153M -42.08% YoY	-$965.7K 36.22% YoY	-$680.9K -16.67% YoY	-$2.599M 11.27% YoY	-$1.990M 130.64% YoY