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

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016
Operating Activities
Net Income (Quarter) -0.38M0.16M-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-0.52M-0.50M-0.75M-0.50M-0.78M-0.42M-0.55M-0.65M-0.52M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) 0.08M0.22M0.03M0.13M
Cash from Operations (Quarter) -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-0.47M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.06M0.01M0.07M0.08M0.08M0.11M-0.02M0.09M0.07M0.08M-0.01M0.07M0.06M0.11M-0.03M-0.01M-0.03M0.04M-0.08M-0.01M0.03M0.05M
Other Working Capital Changes (Quarter) 0.01M-0.00M-0.01M0.02M0.04M0.04M-0.01M0.03M0.04M0.04M-0.01M0.02M0.04M0.04M-0.01M-401.00-0.01M0.03M-0.01M-0.02M0.04M-0.02M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Acquisitions (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Change in Acquisitions & Divestments (Quarter) 5.33M5.33M5.33M5.33M5.33M5.33M5.33M5.33M5.33M5.33M
Cash from Investing Activities (Quarter) 0.27M0.20M-47.00-1.30M-0.80M-0.35M0.27M-0.01M-0.01M-0.01M-1.00-0.01M-0.01M-0.01M-0.01M-1.10M0.19M0.60M-0.77M-0.18M1.05M
Financing Activities
Other financing activities (Quarter) 0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Cash from Financing Activities (Quarter) 5.05M5.05M5.05M0.03M7.55M7.55M7.55M7.55M7.55M7.55M7.55M1.74M0.32M1.17M0.58M
Additional items
Change in Cash (Quarter) 0.07M-0.00M-0.08M0.03M0.13M0.01M0.05M2.11M-0.30M-0.28M1.08M0.79M0.48M-0.36M0.10M-0.01M0.09M0.10M-0.03M0.57M-0.47M
Free Cash Flow (Quarter) -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-0.47M
Net Cash Flow (Quarter) 0.07M-0.00M-0.08M0.03M0.13M0.01M0.05M2.18M1.88M1.66M-0.28M1.08M0.79M0.48M7.18M0.10M-0.01M0.09M0.07M-0.00M0.57M-0.47M