LXRX Cash Flow Statement (2010-2025) | LXRX

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -24.60M-27.51M-23.00M-26.67M-26.10M-33.84M-55.35M-63.69M3.74M-12.19M
Share-based Compensation (Quarter) 1.33M1.52M1.47M1.45M1.43M1.35M1.72M3.42M1.30M1.34M3.21M4.30M3.18M1.46M1.54M3.04M1.62M1.61M2.83M
Gains from Investment Securities (Quarter) -0.06M0.08M0.82M-1.17M2.90M-2.21M0.48M0.57M0.99M1.64M0.04M
Asset Writedowns and Impairment (Quarter) 0.05M0.95M0.77M0.02M-0.08M-0.00M
Non-cash Items (Quarter) 4.50M
Cash from Operations (Quarter) -18.63M-19.41M-21.54M-23.69M-20.22M-22.49M-27.00M-31.61M-38.12M-41.62M-50.55M-55.13M-48.54M-53.62M-21.49M-43.78M16.99M-23.83M-17.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.60M2.00M1.40M3.31M2.71M1.89M1.33M1.21M0.73M0.44M
Amortization of Deferred Charges (Quarter) 0.27M0.27M0.62M0.62M0.52M0.53M0.40M0.40M0.40M0.40M0.40M0.49M
Depreciation & Amortization (CF) (Quarter) 1.34M1.31M1.31M1.26M1.18M1.14M1.12M0.11M0.14M0.15M0.15M0.14M0.14M0.13M0.12M0.18M0.18M0.15M0.12M
Change in Working Capital
Change in Receivables (Quarter) -0.74M-0.60M0.09M-0.33M-0.02M-0.14M-0.16M0.23M0.42M-0.37M0.69M0.52M1.09M0.28M0.58M-1.03M-0.26M0.15M0.05M
Change in Inventory (Quarter) 0.17M0.16M0.04M0.13M0.07M0.05M-0.41M-0.03M-0.03M-0.01M0.12M
Change in Accured Expenses (Quarter) 1.85M1.93M-3.85M1.49M-1.46M-6.54M0.85M-2.77M5.76M6.11M-2.65M-9.11M5.91M8.87M9.13M-21.69M11.12M-14.00M-5.65M
Other Working Capital Changes (Quarter) 0.05M0.63M-0.56M-0.43M1.04M0.36M-1.40M0.87M2.78M-4.03M-0.08M-0.17M2.71M-0.97M-2.17M-1.21M0.41M0.36M-1.08M
Investing Activities
Capital Expenditures (Quarter) 0.32M0.25M0.51M0.31M0.18M0.21M0.23M0.25M0.14M0.08M0.25M0.31M0.47M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.02M0.04M2.47M0.11M0.00M0.00M0.01M
Change in Acquisitions & Divestments (Quarter) 11.05M4.99M29.04M54.57M49.31M43.70M22.43M41.20M47.66M33.00M52.00M73.00M65.00M96.40M80.00M105.55M41.45M78.85M27.00M
Cash from Investing Activities (Quarter) -0.81M-145.10M-5.32M26.50M30.74M18.03M-129.57M12.09M-74.61M-39.33M51.90M-110.22M-12.32M53.47M53.70M40.58M15.48M52.12M4.83M
Financing Activities
Other financing activities (Quarter) -0.14M-0.40M-0.91M-0.00M
Cash from Financing Activities (Quarter) -16.27M-0.27M-0.23M-2.60M-0.33M160.25M-0.72M-0.82M189.00M-0.21M-0.00M239.38M-0.01M-0.92M-0.10M-0.57M-45.00M-2.93M
Additional items
Change in Cash (Quarter) -35.71M-164.78M-27.09M0.21M10.19M155.79M-157.30M-20.34M76.27M-81.16M1.35M74.03M-60.88M-1.07M32.10M-3.77M-12.52M28.29M-15.33M
Free Cash Flow (Quarter) -18.95M-19.67M-22.05M-24.00M-20.40M-22.70M-27.24M-31.86M-38.26M-41.70M-50.55M-55.13M-48.79M-53.93M-21.96M-43.78M16.99M-23.83M-17.23M
Net Cash Flow (Quarter) -35.71M-164.78M-27.09M0.21M10.19M155.79M-157.30M-20.34M76.27M-81.16M1.35M74.03M-60.88M-1.07M32.10M-3.77M-12.52M28.29M-15.33M