Watchlist Price Alert

PLx Pharma Inc. (PLXP)

NASDAQ: PLXP · Real-Time Price · USD

0.09

0.00 (3.45%)

At close: Apr 12, 2023, 8:00 PM

PLx Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-8.5M	-11.86M	-10.79M	3.56M	-21.64M	-16.5M	-11.54M	-7.98M	-3.13M	-5.6M	1.5M	-2M	1.7M	-9.35M	-10.86M	2.95M	-3.43M	-3.6M	4.98M	-7.88M	-3.8M	-2.24M	-1.53M	-5.46M	-4.63M	-5.41M	-5.82M
Depreciation & Amortization	58K	49K	56K	55.22K	73.73K	-19.93K	103.98K	102.03K	248.87K	33.04K	31.67K	31.56K	31.56K	39.56K	55.57K	55.74K	n/a	n/a	34.07K	20.77K	9.06K	n/a	n/a	n/a	n/a	n/a	-14.13M
Stock-Based Compensation	1.11M	1.05M	1.09M	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 Working Capital	660K	-349K	-515K	-79.26K	157.25K	-1.09M	-1.49M	551.53K	52.98K	71.82K	70.07K	81.84K	-125.04K	717.32K	-579.74K	-5.49K	870.96K	522.16K	-912.72K	-1.88M	478.76K	-519.07K	1.66B	2.16M	-16.98K	12.91K	736.42M
Other Non-Cash Items	-1.32M	-2.34M	-7.41M	-24.41M	11.78M	10.16M	7.97M	4.26M	102.59K	1.96M	-4.56M	-1.83M	-5.45M	5.42M	7.79M	-5.62M	822.03K	1.13M	-7.87M	4.96M	-211.5K	-633.46K	n/a	735.19K	-355.39K	183.03K	130.88K
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	-34.07K	-920K	n/a	n/a	n/a	n/a	n/a	n/a	14.13M
Change in Working Capital	-2.33M	-5M	156K	6.42M	45.92K	332.89K	-1.39M	639.66K	-634.27K	514.89K	-1.01M	-112.13K	295.89K	1.01M	-327.03K	259.49K	957.2K	145.4K	-1.11M	-2.14M	1.38M	-519.07K	-1.42M	2.16M	-16.98K	12.91K	-742.52K
Operating Cash Flow	-10.98M	-18.1M	-16.89M	-13.36M	-9M	-5.48M	-4.28M	-2.52M	-3.12M	-2.83M	-3.77M	-3.64M	-3.16M	-2.59M	-3.27M	-2.29M	-1.4M	-2.1M	-3.72M	-5.7M	-1.68M	-3.67M	-2.26M	-2.16M	-3.75M	-4.6M	-5.08M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.35K	-102K	2.35K	-2.35K	-96.08K	-132.77K	-6K	-6.89K	10.86K	10.86K	-398.4K	-267.32K	-338.79K	-108.27K	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	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	12.98M	-2M	-6.99M	-3.99M
Sales Maturities 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	11M	6M	15M	8M
Other Investing Acitivies	n/a	n/a	n/a	458.00	49.3K	45.24K	n/a	-2.35K	n/a	n/a	n/a	n/a	n/a	11.44K	n/a	-10.86K	n/a	n/a	n/a	90.51K	n/a	13.69M	-2M	-12.98M	n/a	n/a	8B
Investing Cash Flow	n/a	n/a	n/a	458.00	49.3K	45.24K	n/a	2.35K	-102K	2.35K	-2.35K	-96.08K	-132.77K	5.44K	-6.89K	10.86K	10.86K	-398.4K	-267.32K	-338.79K	-108.27K	13.69M	-2M	11M	4M	8.01M	4.01M
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
Common Stock Repurchased	n/a	n/a	n/a	8.66M	n/a	n/a	625K	5.93M	n/a	n/a	n/a	10.77M	n/a	n/a	-841.05K	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
Other Financial Acitivies	1.09M	1.33M	n/a	198.23K	11.33M	1.18M	66.26M	15.88M	-945.57K	6.79M	-937.5K	-775.7K	541.59K	-474.6K	13.35M	n/a	n/a	n/a	n/a	19.27M	7.15M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	1.09M	1.33M	n/a	198.23K	11.33M	1.18M	66.26M	15.88M	-945.57K	6.79M	-937.5K	-775.7K	541.59K	-474.6K	13.35M	n/a	n/a	n/a	n/a	19.27M	7.15M	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-9.9M	-16.77M	-16.89M	-13.16M	2.38M	-4.25M	61.97M	13.36M	-4.17M	3.97M	-4.71M	-4.51M	-2.75M	-3.06M	10.07M	-2.29M	-1.39M	-2.49M	-3.99M	-6.03M	5.36M	12.67M	-4.26M	8.84M	252.69K	3.42M	-1.07M
Free Cash Flow	-10.98M	-18.1M	-16.89M	-13.36M	-9M	-5.48M	-4.28M	-2.52M	-3.23M	-2.82M	-3.78M	-3.73M	-3.29M	-2.6M	-3.28M	-2.28M	-1.39M	-2.49M	-3.99M	-6.03M	-1.79M	-3.67M	-2.26M	-2.16M	-3.75M	-4.6M	-5.08M