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Lixte Biotechnology Holdings, Inc. (LIXT)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -6.73 | -3.26 | -2.44 | -2.13 | -1.81 | -2.13 | -2.85 | -2.77 | -1.37 | -2.07 | -2.07 | -0.88 | -1.55 | -1.27 | -1.65 | -0.49 | -0.03 |
| Cash From Operating Activities | ... | -4.14 | -2.13 | -1.67 | -1.51 | -1.41 | -1.68 | -2.18 | -1.64 | -1.18 | -1.21 | -1.36 | -0.94 | -0.64 | -0.60 | -0.70 | -0.44 | -0.03 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 1.25 | 0.75 | 0.79 | 0.07 | 0.29 | 0.55 | 0.95 | 0.12 | 1.02 | 0.20 | 0.16 | 0.75 | 0.57 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.01 | -0.12 | 0.02 | -0.16 | 0.33 | 0.17 | -0.08 | -0.25 | 0.08 | -0.12 | 0.30 | -0.28 | 0.03 | 0.10 | 0.00 | -0.05 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.04 | 0.05 | -0.05 | -0.12 | 0.15 | 0.00 | 0.04 | 0.01 | 0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.06 | -0.08 | 0.08 | -0.05 | 0.00 | -0.07 | 0.07 | 0.01 | 0.03 | -0.06 | 0.08 | -0.05 | 0.05 | 0.06 | 0.38 | 0.55 | -0.01 |
| Other Non-Cash Items | ... | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.44 | 0.00 | -0.04 | 0.20 | 0.07 | 0.13 | 0.00 | 0.94 | 0.10 | 0.00 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 | -0.21 | 0.00 | 0.34 | 1.25 | -1.58 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | -1.58 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 3.90 | 4.60 | 0.00 | 4.48 | 2.52 | 1.75 | 2.05 | 1.41 | 0.00 | 2.50 | 0.01 | 1.09 | 2.20 | 0.10 | 0.53 | 1.12 | 0.04 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 3.69 | 4.60 | 0.00 | 4.50 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.65 | 1.18 | 0.03 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | -0.12 | -0.21 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.21 | 0.00 | 0.00 | -0.02 | 0.02 | 1.75 | 2.05 | 1.41 | 0.00 | 2.50 | 0.01 | 1.09 | 1.30 | 0.10 | 0.00 | 0.15 | 0.01 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -0.25 | 2.47 | -1.67 | 2.97 | 1.11 | 0.17 | -0.02 | -0.43 | -1.18 | 1.64 | -0.10 | -1.42 | 1.53 | -0.50 | -0.17 | 0.67 | 0.04 |
| Cash at Beginning of Period | ... | 5.07 | 2.60 | 4.27 | 1.31 | 0.20 | 0.03 | 0.04 | 0.48 | 1.66 | 0.01 | 0.12 | 1.54 | 0.01 | 0.51 | 0.68 | 0.00 | 0.00 |
| Cash at End of Period | ... | 4.82 | 5.07 | 2.60 | 4.27 | 1.31 | 0.20 | 0.03 | 0.04 | 0.48 | 1.66 | 0.01 | 0.12 | 1.54 | 0.01 | 0.51 | 0.68 | 0.00 |
| Free Cash Flow | ... | -4.14 | -2.13 | -1.67 | -1.51 | -1.41 | -1.68 | -2.18 | -1.64 | -1.18 | -1.21 | -1.36 | -0.94 | -0.64 | -0.60 | -0.70 | -0.44 | -0.03 |
| Operating Cash Flow | ... | -4.14 | -2.13 | -1.67 | -1.51 | -1.41 | -1.68 | -2.18 | -1.64 | -1.18 | -1.21 | -1.36 | -0.94 | -0.64 | -0.60 | -0.70 | -0.44 | -0.03 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-21 | 2021-03-26 | 2020-03-25 | 2019-03-25 | 2018-03-23 | 2017-03-29 | 2016-03-28 | 2015-03-27 | 2014-03-21 | 2013-03-15 | 2012-03-29 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-03-31 | 2006-12-31 | 2005-12-31 |
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