NASDAQ:LIXT - Nasdaq - US5393193017 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -3.32M | -3.59M | -5.09M | -6.31M | -6.73M | |||
Change In Working Capital | -34.90K | 3.00K | 20.60K | 150.00K | -10.00K | |||
Interest Paid | 12.70K | 16.80K | 16.20K | 10.00K | 10.00K | |||
Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other non cash items | 415.20K | 418.40K | 773.20K | 1.55M | 2.60M | |||
OPERATING CASH FLOW | -2.94M | -3.16M | -4.29M | -4.61M | -4.14M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | N/A | 0.00 | 3.14M | 5.14M | 3.91M | |||
Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | N/A | N/A | N/A | 0.00 | -10.00K | |||
FINANCING CASH FLOW | N/A | 0.00 | 3.14M | 5.14M | 3.90M | |||
CHANGE IN CASH | -2.03M | -3.16M | -1.15M | 530.00K | -250.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -2.94M | -3.16M | -4.29M | -4.61M | -4.14M | |||
FREE CASH FLOW | -2.94M | -3.16M | -4.29M | -4.61M | -4.14M |
All data in USD