Lixte Biotechnology Holdings, Inc. (LIXT) Cash Flow Annual - Discounting Cash Flows
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LIXT
Lixte Biotechnology Holdings, Inc.
LIXT (NASDAQ)
  • Financials

  • Lixte Biotechnology Holdings, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		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
Report Filing: 2025-05-12 2025-03-24 2024-03-19 2023-03-29 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 2011-03-28 2010-03-29 2009-03-31 2008-03-31 2007-08-21 2006-03-15
Net Income/Starting Line -3.32 -3.59 -5.09 -6.31 -6.73 -3.26 -2.44 -2.13 -1.81 -2.13 -2.85 -2.77 -1.37 -3.58 -2.07 -0.88 -1.55 -1.27 -1.65 -0.488 -0.033
Cash From Operating Activities -2.94 -3.16 -4.29 -4.61 -4.14 -2.13 -1.67 -1.51 -1.41 -1.68 -2.18 -1.64 -1.18 -1.21 -1.36 -0.936 -0.638 -0.598 -0.703 -0.443 -0.033
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0.001 0 0
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.571 -0.89 0 0
Stock Based Compensation 0.236 0.418 0.773 1.55 2.6 1.25 0.749 0.786 0.071 0.287 0.55 0.946 0.119 1.02 0.205 0.161 0.746 0.571 0.89 0 0
Other Non-Cash Items 0.169 0.418 0 1.54 2.56 1.19 0.815 0.902 -0.082 0.087 0.206 0.437 0.119 1.47 0.201 0.067 0.133 0.571 0.941 0.097 0
Changes in Working Capital -0.138 0.003 0.021 0.155 -0.013 -0.118 0.018 -0.164 0.326 0.17 -0.084 -0.253 0.075 -0.117 0.303 -0.284 0.034 0.102 0.004 -0.053 0
Accounts Receivable 0 0 0 0 0 0.014 -0.014 0 0 0.2 -0.2 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 -0.014 0.014 0 0 0.035 0.013 0 0 0 0 0 0 0 0 0 0
Accounts Payable -0.059 0 -0.074 0.004 0.036 0.047 -0.052 -0.117 0.152 0.001 0.037 0.015 0.027 -0.029 0.081 -0.055 -0.025 0.035 0.042 0 0
Deferred Revenue -0.023 0.003 0.095 0.151 -0.049 -0.165 0.069 -0.047 0.173 -0.066 0.066 -0.267 0.048 -0.088 0.222 -0.229 0.059 0.067 -0.038 0 0
Other Working Capital -0.057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.053 0
Cash From Investing Activities 0.914 0 0 5.14 0 0 0 0 0 0.104 0.11 -0.208 0 0.345 1.25 -1.58 -0.025 0 -0 -0 0
Investments in Property Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 -0 0
Payments for Acquisitions 0 0 0 5.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 -0.208 0 0 0 -1.58 -0.025 0 0 0 0
Sales and Maturities of Investments 0.914 0 3.14 0 0 0 0 0 0 0.104 0.11 0 0 0.345 0 1.09 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0.11 -0 0 0 1.25 -1.09 -0.025 0 -0 0 0
Cash From Financing Activities 0.914 0 3.14 5.14 3.9 4.6 0 4.48 2.52 1.75 2.05 1.41 2.5 2.5 0.005 1.09 2.2 0.1 0.532 1.12 0.037
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.09 1.11 0.1 0 0 0
Common Stock Issued 0 0 3.14 5.14 3.69 4.6 0 4.5 2.5 1.75 1.75 0 0 0 0 0 1.21 0 0.65 1.18 0.025
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.113 0 -0.119 -0.215 0
Dividends Paid 0 0 0 0 0 0 0 0 0 -0.002 -0.002 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.914 0 0.006 0 0.208 0 0 -0.022 0.018 1.75 2.05 1.41 2.5 2.5 0.005 0 1.2 0 0 0.149 0.013
Effect of Forex Changes on Cash 0 0 0 -5.14 0 0 0 0 0 0 0 0 -2.5 0 0 0 0 0 0 0 0
Net Change in Cash -2.6 -3.16 -1.15 0.53 -0.246 2.47 -1.67 2.97 1.11 0.175 -0.019 -0.431 -1.18 1.64 -0.105 -1.42 1.53 -0.498 -0.172 0.675 0.005
Cash at Beginning of Period 2.6 4.2 5.35 4.82 5.07 2.6 4.27 1.31 0.2 0.025 0.044 0.475 1.66 0.014 0.119 1.54 0.01 0.508 0.68 0.005 0
Cash at End of Period 0 1.04 4.2 5.35 4.82 5.07 2.6 4.27 1.31 0.2 0.025 0.044 0.475 1.66 0.014 0.119 1.54 0.01 0.508 0.68 0.005
Free Cash Flow -2.94 -3.16 -4.29 -4.61 -4.14 -2.13 -1.67 -1.51 -1.41 -1.68 -2.18 -1.64 -1.18 -1.21 -1.36 -0.936 -0.638 -0.598 -0.703 -0.444 -0.033
Operating Cash Flow -2.94 -3.16 -4.29 -4.61 -4.14 -2.13 -1.67 -1.51 -1.41 -1.68 -2.18 -1.64 -1.18 -1.21 -1.36 -0.936 -0.638 -0.598 -0.703 -0.443 -0.033
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 -0 0

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