LIXTE BIOTECHNOLOGY HOLDINGS (LIXT)

US5393193017 - Common Stock

2.4004  +0 (+0.02%)

After market: 2.4 0 (-0.02%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-4.00M-5.09M-6.31M-6.73M-3.26M
Change In Working Capital
88.04K20.56K150.00K-10.00K-120.00K
Interest Paid
22.53K16.23K10.00K10.00K0.00
Taxes Paid
N/AN/A0.000.000.00
Other non cash items
444.50K773.20K1.55M2.60M1.25M
OPERATING CASH FLOW
-3.47M-4.29M-4.61M-4.14M-2.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
N/A3.14M5.14M3.91M4.60M
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
N/AN/A0.00-10.00KN/A
FINANCING CASH FLOW
N/A3.14M5.14M3.90M4.60M
 
CHANGE IN CASH
-3.47M-1.15M530.00K-250.00K2.47M
 
FREE CASH FLOW
Operating Cash Flow
-3.47M-4.29M-4.61M-4.14M-2.13M
FREE CASH FLOW
-3.47M-4.29M-4.61M-4.14M-2.13M

All data in USD

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