Lixte Biotechnology Inc.
(LIXT)
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At close: undefined
1.99
0.00%
After-hours Dec 13, 2024, 03:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -5.09M | -6.31M | -6.73M | -3.26M | -2.44M | -2.13M | -1.81M | -2.13M | -2.85M | -2.77M | -1.37M | -3.58M | -2.07M | -880.25K | -1.55M | -1.27M | -1.65M | -488.08K | -32.87K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.00 | 615.00 | 592.00 | 462.00 | - |
| Stock-Based Compensation | 773.20K | 1.55M | 2.60M | 1.25M | 748.65K | 785.61K | 70.69K | 287.16K | 549.70K | 946.17K | 119.25K | 1.02M | 204.90K | 160.71K | 745.98K | 571.05K | 890.44K | - | - |
| Other Working Capital | 94.54K | 150.96K | -49.11K | -164.62K | 69.20K | -46.70K | 173.10K | -65.51K | 66.38K | -267.40K | 48.13K | -88.09K | 221.58K | -228.88K | 58.79K | 67.43K | -38.21K | - | - |
| Other Non-Cash Items | - | 1.54M | 2.56M | 1.19M | 814.68K | 902.43K | -81.74K | 87.16K | 205.77K | 437.11K | 119.25K | 1.47M | 200.82K | 67.22K | 132.93K | 571.05K | 941.28K | 97.40K | - |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -571.05K | -890.44K | - | - |
| Change in Working Capital | 20.56K | 154.76K | -13.44K | -117.88K | 17.54K | -163.52K | 325.54K | 170.13K | -84.49K | -252.64K | 75.49K | -117.01K | 302.58K | -284.08K | 33.85K | 102.17K | 3.75K | -53.23K | - |
| Operating Cash Flow | -4.29M | -4.61M | -4.14M | -2.13M | -1.67M | -1.51M | -1.41M | -1.68M | -2.18M | -1.64M | -1.18M | -1.21M | -1.36M | -936.39K | -638.44K | -597.69K | -702.87K | -443.45K | -32.87K |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -272 | -498 | - |
| Acquisitions | - | 5.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -207.56K | - | - | - | -1.58M | -25.00K | - | - | - | - |
| Sales Maturities Of Investments | 3.14M | - | - | - | - | - | - | 104.09K | 109.60K | - | - | 345.00K | - | 1.09M | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | 104.09 | 109.60K | -207.56 | -1 | 345.00 | 1.25M | -1.09M | -25.00K | - | -272 | - | - |
| Investing Cash Flow | - | 5.14M | - | - | - | - | - | 104.09K | 109.60K | -207.56K | -1 | 345.00K | 1.25M | -1.58M | -25.00K | - | -272 | -498 | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.09M | 1.11M | 100.00K | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -112.95K | - | -118.68K | -214.52K | - |
| Dividend Paid | - | - | - | - | - | - | - | -2.00K | -2.00K | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 6.32K | - | 207.63K | - | - | -21.70K | 18.00K | 1.75M | 2.05M | 1.41M | 2.50M | 2.50M | 5.00K | - | 1.20M | - | - | 149.27K | 12.50K |
| Financial Cash Flow | 3.14M | 5.14M | 3.90M | 4.60M | - | 4.48M | 2.52M | 1.75M | 2.05M | 1.41M | 2.50M | 2.50M | 5.00K | 1.09M | 2.20M | 100.00K | 531.57K | 1.12M | 37.50K |
| Net Cash Flow | -1.15M | 529.65K | -245.52K | 2.47M | -1.67M | 2.97M | 1.11M | 174.65K | -19.13K | -430.61K | -1.18M | 1.64M | -104.79K | -1.42M | 1.53M | -497.69K | -171.57K | 674.69K | 4.63K |
| Free Cash Flow | -4.29M | -4.61M | -4.14M | -2.13M | -1.67M | -1.51M | -1.41M | -1.68M | -2.18M | -1.64M | -1.18M | -1.21M | -1.36M | -936.39K | -638.44K | -597.69K | -703.14K | -443.95K | -32.87K |