Lixte Biotechnology Inc. (LIXTW)

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0.03

0.00 (0.00%)

At close: Apr 22, 2025, 10:01 AM

Lixte Biotechnology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-617.69K	-986.03K	-1.01M	-971.32K	-1.03M	-1.02M	-1.67M	-1.37M	-1.63M	-1.48M	-1.55M	-1.66M	-2.03M	-1.24M	-1.73M	-1.73M	-906.93K	-1.6M	-373.13K	-383.18K	-322.07K	-1.08M	-610.46K	-428.74K	-348.59K	-1.03M	-371.42K	-379.16K	-432.62K	-462.42K	-292.78K	-620.59K	-516.26K	-646.94K	-555K	-416.54K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	77.98K	n/a	130.69K	102.93K	104.06K	112.11K	280.06K	276.98K	385.39K	396.88K	424.09K	339.67K	744.86K	347.22K	850.8K	656.03K	186.6K	1.06M	n/a	n/a	-748.65K	439.05K	296.67K	12.94K	13.22K	772.39K	n/a	n/a	32.99K	15.96K	-50.2K	71.94K	-6.97K	145.8K	178.69K	-30.37K
Other Working Capital	-58.96K	-140.36K	176.47K	-10.76K	91.46K	107.62K	70.01K	-174.56K	115.1K	-174.24K	-116.27K	138.62K	127.32K	-36.38K	-159.48K	86.2K	-93.49K	-86.78K	18.48K	-48.24K	-3.81K	52.46K	-15.85K	20.93K	-39.9K	-23.79K	11.99K	5K	-33.56K	23.95K	15.68K	167.03K	-24.41K	-13.6K	-19.39K	-17.35K
Other Non-Cash Items	n/a	168.79K	n/a	13K	-1	257.46K	137.16K	283.11K	463.02K	462.19K	-113.05	196.15K	734.54K	294.03K	837.23K	697.45K	28.61	-5.52	-42.35	-12.58	748.65K	86.28	-21.78	33.90	-248.12	772.39K	99.64	-134.35	32.99K	15.96K	-50.2K	71.94K	-6.97K	145.8K	178.69K	-30.37K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-58.96K	-140.36K	61.19K	79.17K	26.07K	-37.73K	212.91K	-180.69K	37.47K	-92.81K	-72.05K	282.15K	137.65K	-36.38K	-159.48K	44.77K	-18.72K	-86.78K	18.48K	-30.86K	-55.47K	52.46K	-15.85K	36.39K	-241.28K	96.93K	99.38K	-118.55K	115.29K	-13.96K	4.54K	219.66K	53.38K	21K	-25.29K	121.03K
Operating Cash Flow	-598.67K	-957.6K	-819.04K	-789.23K	-902.12K	-944.39K	-1.18M	-1.27M	-1.21M	-1.17M	-1.19M	-1.04M	-1.15M	-927.88K	-1.04M	-1.03M	-739.04K	-623.69K	-354.65K	-414.03K	-377.54K	-587.55K	-329.65K	-379.41K	-576.65K	-164.63K	-272.04K	-497.71K	-284.33K	-460.42K	-338.44K	-328.99K	-469.84K	-480.13K	-401.59K	-325.88K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.14M	5.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	-183.35K	-766.68K
Investing Cash Flow	n/a	n/a	n/a	n/a	3.14M	n/a	n/a	n/a	-5.14M	5.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	-183.35K	-766.68K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2K	n/a	-2	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	3.14M	41.00	n/a	6.28K	5.14M	5.14M	10.91K	-10.91K	10K	90K	101K	6.63K	4.73M	-74.39K	-55.85K	n/a	n/a	n/a	n/a	n/a	-24.7K	3K	n/a	n/a	n/a	18K	n/a	n/a	-1.75M	n/a	-2K	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	3.14M	n/a	6.28K	5.14M	5.14M	5.15M	-10.91K	10K	90K	101K	3.7M	4.73M	-74.39K	-55.85K	n/a	n/a	n/a	n/a	n/a	4.48M	3.00	n/a	n/a	n/a	18K	1.5M	1M	n/a	n/a	581.33K	1.17M
Net Cash Flow	-598.67K	-957.6K	-819.04K	-789.23K	-902.12K	2.19M	-1.18M	-1.27M	-1.21M	-1.17M	3.96M	-1.05M	-1.14M	-837.88K	-940.85K	2.67M	3.99M	-698.08K	-410.5K	-414.03K	-377.54K	-587.55K	-329.65K	-379.41K	3.9M	-161.63K	-272.04K	-497.71K	-284.33K	-442.42K	1.16M	671.01K	-469.84K	574K	-3.61K	74.11K
Free Cash Flow	-598.67K	-957.6K	-819.04K	-789.23K	-902.12K	-944.39K	-1.18M	-1.27M	-1.21M	-1.17M	-1.19M	-1.04M	-1.15M	-927.88K	-1.04M	-1.03M	-739.04K	-623.69K	-354.65K	-414.03K	-377.54K	-587.55K	-329.65K	-379.41K	-576.65K	-164.63K	-272.04K	-497.71K	-284.33K	-460.42K	-338.44K	-328.99K	-469.84K	-480.13K	-401.59K	-325.88K