PLX PHARMA INC (PLXP) Stock Cash Flow
NASDAQ:PLXP - Nasdaq - US72942A1079 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.58M | -46.13M | -15.21M | -20.50M | 900.00K | |||
| Depreciation Amortization | 120.26K | 116.00K | 120.00K | 160.00K | 200.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -652.62K | 5.51M | -200.00K | 870.00K | 250.00K | |||
| Interest Paid | -490.00 | 6.00K | 210.00K | 600.00K | 670.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -31.23M | 8.38M | 3.04M | 6.81M | -10.85M | |||
| OPERATING CASH FLOW | -59.34M | -32.12M | -12.24M | -12.66M | -9.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -100.00K | -240.00K | -650.00K | |||
| Other Investing Activity | N/A | 95.00K | N/A | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 95.00K | -100.00K | -230.00K | -650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -625.00K | -3.75M | -3.13M | 0.00 | |||
| Stock Issued/Repurchased | 2.61M | 79.59M | 24.54M | 15.77M | 0.00 | |||
| FINANCING CASH FLOW | 2.61M | 78.97M | 20.79M | 12.64M | 0.00 | |||
| CHANGE IN CASH | -56.72M | 46.94M | 8.45M | -250.00K | -10.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.34M | -32.12M | -12.24M | -12.66M | -9.50M | |||
| Capital Expenditure | N/A | 0.00 | -100.00K | -240.00K | -650.00K | |||
| FREE CASH FLOW | -59.34M | -32.12M | -12.34M | -12.90M | -10.15M | |||
All data in USD