Lixte Biotechnology Holdings Cash Flow Statement (2010-2016) | LIXT

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Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016
Operating Activities
Net Income	-0.35M	-0.31M	-0.38M	0.16M	-0.35M	-0.35M	-0.50M	-7.72M	-0.59M	-0.40M	-0.84M	-9.83M	-0.33M	-0.37M	-0.31M	-11.20M	-0.72M
Depreciation and Depletion	0.00M	-0.00M			0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M
Share-based Compensation	0.07M	2.11M	0.19M	-0.13M	2.25M
Gains from Investment Securities																	0.08M	0.22M	0.03M			0.13M
Cash from Operations	-0.25M	-0.28M	-0.20M	-0.20M	-0.08M	-3.71M	-4.11M	-4.68M	-0.25M	-5.36M	-5.66M	-5.89M	-0.28M	-6.47M	-6.75M	-7.07M	-0.36M		-0.54M	-0.52M	-0.51M	-0.33M	-0.40M	-0.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.00M	-0.00M			0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Accured Expenses			-0.06M	0.01M	0.07M	0.08M	0.08M	0.11M	-0.02M	0.09M	0.07M	0.08M	-0.01M	0.07M	0.06M	0.11M	-0.03M		-0.01M	-0.03M	0.04M	-0.08M	-0.01M	0.03M
Other Working Capital Changes			0.01M	-0.00M	-0.01M	0.02M	0.04M	0.04M	-0.01M	0.03M	0.04M	0.04M	-0.01M	0.02M	0.04M	0.04M	-0.01M		-401.00	-0.01M	0.03M	-0.01M	-0.02M	0.04M
Investing Activities
Capital Expenditures	-0.00M	0.00M				0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M
Acquisitions	0.06M	-0.06M				0.06M	0.06M	0.06M		0.06M	0.06M	0.06M		0.06M	0.06M	0.06M	0.06M
Change in Acquisitions & Divestments						5.33M	5.33M	5.33M		5.33M	5.33M	5.33M		5.33M	5.33M	5.33M	5.33M
Cash from Investing Activities	-2.05M	-108.00	0.27M	0.20M	-47.00	-1.30M	-0.80M	-0.35M	0.27M	-0.01M	-0.01M	-0.01M	-1.00	-0.01M	-0.01M	-0.01M	-0.01M		-1.10M	0.19M	0.60M	-0.77M	-0.18M	1.05M
Financing Activities
Other financing activities	7.53M	7.55M	7.80M		7.66M	0.45M	0.45M	0.45M		0.45M	0.45M	0.45M		0.45M	0.45M	0.45M	0.45M
Cash from Financing Activities	1.09M					5.05M	5.05M	5.05M	0.03M	7.55M	7.55M	7.55M		7.55M	7.55M	7.55M	7.55M		1.74M	0.32M		1.17M	0.58M
Additional items
Change in Cash	-1.21M	-0.28M	0.07M	-0.00M	-0.08M	0.03M	0.13M	0.01M	0.05M	2.11M	-0.30M		-0.28M	1.08M	0.79M	0.48M	-0.36M		0.10M	-0.01M	0.09M	0.10M	-0.03M	0.57M
Free Cash Flow	-0.25M	-0.28M	-0.20M	-0.20M	-0.08M	-3.71M	-4.12M	-4.68M	-0.25M	-5.37M	-5.66M	-5.89M	-0.28M	-6.47M	-6.75M	-7.07M	-0.36M		-0.54M	-0.52M	-0.51M	-0.33M	-0.40M	-0.48M
Net Cash Flow	-1.21M	-0.28M	0.07M	-0.00M	-0.08M	0.03M	0.13M	0.01M	0.05M	2.18M	1.88M	1.66M	-0.28M	1.08M	0.79M	0.48M	7.18M		0.10M	-0.01M	0.09M	0.07M	-0.00M	0.57M

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Lixte Biotechnology Holdings Cash Flow Statement (2010-2016) | LIXT

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