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Lixte Biotechnology Holdings (LIXT)
NASDAQ:LIXT
LIXT
Lixte Biotechnology Holdings
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Lixte Biotechnology Holdings (LIXT) Cash flow

60 Followers

Lixte Biotechnology Holdings Cash Flow

LIXT's free cash flow for Q was $-902.12K. For the fiscal year, LIXT's free cash flow was decreased by $318.47K and operating cash flow was $-902.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.56M$ -4.29M$ -4.61M$ -4.14M$ -2.13M$ -1.67M
Investing Cash Flow
------
Financing Cash Flow
$ 6.28K$ 3.14M$ 5.14M$ 3.90M$ 4.60M$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 16.56M$ 4.20M$ 5.35M$ 4.82M$ 5.07M$ 2.60M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 19.59K$ 16.23K$ 8.88K$ 7.41K$ 3.67K$ 0.00
Issuance Of Capital Stock
-$ 3.14M$ 5.14M$ 3.69M$ 4.60M$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -4.56M$ -4.29M$ -4.61M$ -4.14M$ -2.13M$ -1.67M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lixte Biotechnology Holdings Cash Flow

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