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Healthcare - Biotechnology - NASDAQ - US
$ 1.62
1.25 %
$ 3.64 M
Market Cap
-0.94
P/E
CASH FLOW STATEMENT
-4.29 M OPERATING CASH FLOW
6.91%
0 INVESTING CASH FLOW
0.00%
3.14 M FINANCING CASH FLOW
-38.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lixte Biotechnology Holdings, Inc.
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Net Income -5.09 M
Depreciation & Amortization 5.09 M
Capital Expenditures 0
Stock-Based Compensation 773 K
Change in Working Capital 20.6 K
Others 94.5 K
Free Cash Flow -4.29 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
OPERATING CASH FLOW
Net Income (5.1) (6.3) (6.7) (3.3) (2.4) (2.1) (1.8) (2.1) (2.9) (2.8) (1.4) (3.6) (2.1) (0.9) (1.6) (1.3) (1.6) (0.5) 32.9 K
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128 615 592 462 0
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) (0.9) 0 0
Stock Based Compensation 0.8 1.5 2.6 1.3 0.7 0.8 70.7 K 0.3 0.5 0.9 0.1 1.0 0.2 0.2 0.7 0.6 0.9 0 0
Other Operating Activities 0 1.5 2.6 1.2 0.8 0.9 81.7 K 87.2 K 0.2 0.4 0.1 1.5 0.2 67.2 K 0.1 0.6 0.9 97.4 K 0
Change in Working Capital 20.6 K 0.2 13.4 K (0.1) 17.5 K (0.2) 0.3 0.2 84.5 K (0.3) 75.5 K (0.1) 0.3 (0.3) 33.9 K 0.1 3.75 K 53.2 K 0
Cash From Operations (4.3) (4.6) (4.1) (2.1) (1.7) (1.5) (1.4) (1.7) (2.2) (1.6) (1.2) (1.2) (1.4) (0.9) (0.6) (0.6) (0.7) (0.4) 32.9 K
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272 498 0
Other Items 0 5.1 0 0 0 0 0 0.1 0.1 (0.2) 1 0.3 1.2 (1.6) 25 K 0 0 0 0
Cash From Investing Activities 0 5.1 0 0 0 0 0 0.1 0.1 (0.2) 1 0.3 1.2 (1.6) 25 K 0 272 498 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (0.1) (0.2) 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 1.1 100 K 0 0 0
Dividends Paid 0 0 0 0 0 0 0 2 K 2 K 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 6.32 K 0 0.2 0 0 21.7 K 18 K 1.8 2.1 1.4 2.5 2.5 5 K 0 1.2 0 0 0.1 12.5 K
Cash From Financing Activities 3.1 5.1 3.9 4.6 0 4.5 2.5 1.7 2.1 1.4 2.5 2.5 5 K 1.1 2.2 100 K 0.5 1.1 37.5 K
CHANGE IN CASH
Net Change In Cash (1.1) 0.5 (0.2) 2.5 (1.7) 3.0 1.1 0.2 19.1 K (0.4) (1.2) 1.6 (0.1) (1.4) 1.5 (0.5) (0.2) 0.7 4.63 K
FREE CASH FLOW
Free Cash Flow (4.3) (4.6) (4.1) (2.1) (1.7) (1.5) (1.4) (1.7) (2.2) (1.6) (1.2) (1.2) (1.4) (0.9) (0.6) (0.6) (0.7) (0.4) 32.9 K