LXRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-03 | 2022-03-10 | 2021-03-12 | 2020-03-12 | 2019-03-15 | 2018-03-01 | 2017-03-06 | 2016-03-11 | 2015-03-12 | 2014-03-07 | 2013-03-11 | 2012-03-08 | 2011-03-16 | 2010-03-08 | 2009-03-06 | 2008-03-11 | 2007-03-12 | 2006-03-03 | 2005-03-14 | 2004-03-12 | 2003-03-18 | 2002-03-25 | 2001-03-15 | 1999-12-31 | |
| Net Income/Starting Line | -177119000 | -101944000 | -87758000 | -58574000 | 130133000 | -120548000 | -129050000 | -141429000 | -4682000 | -100294000 | -104126000 | -110211000 | -116215000 | -101775000 | -93317000 | -76860000 | -58794000 | -54311000 | -36315000 | -47172000 | -64198000 | -59670000 | -35172000 | -25994080 | -12500000 | |
| Cash From Operating Activities | -161897000 | -88851000 | -87017000 | -142969000 | 113807000 | -148607000 | -185394000 | -175628000 | 184776000 | -75622000 | -91079000 | -94460000 | -87938000 | -82368000 | -89016000 | -95600000 | -74323000 | -56909000 | 23442000 | -42256000 | -7716000 | -28792000 | -17990000 | -1501491 | -9600000 | |
| Depreciation and Amortization | 554000 | 427000 | 292000 | 2934000 | 3654000 | 3683000 | 3399000 | 2056000 | 727000 | 1928000 | 2863000 | 4190000 | 4887000 | 5394000 | 6159000 | 10070000 | 10422000 | 11201000 | 11635000 | 12872000 | 21530000 | 20579000 | 16550000 | 2620969 | 2000000 | |
| Deferred Income Tax | -5091000 | 0 | 49000 | -110000 | -6014000 | 0 | -12661000 | 16000 | 3550000 | -70000 | 0 | 0 | 116919000 | 4817000 | 2577000 | -26524000 | -20365000 | -6995000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 14340000 | 11520000 | 10577000 | 13274000 | 14218000 | 11696000 | 9472000 | 7452000 | 6843000 | 7081000 | 7421000 | 6495000 | 5707000 | 5478000 | 5274000 | 6500000 | 7926000 | 7030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2760000 | 744000 | 54000 | -131572000 | 30103000 | 1336000 | 2703000 | -176000 | 6447000 | 13441000 | -2210000 | 9887000 | -109449000 | 2710000 | -1173000 | 7814000 | 7926000 | 7030000 | 10000 | -11000 | 3058000 | 197000 | 0 | 20841082 | 0 | |
| Changes in Working Capital | 2659000 | 402000 | -10231000 | 31079000 | -58287000 | -44774000 | -59257000 | -43547000 | 171891000 | 2292000 | 4973000 | -4821000 | 10213000 | 1008000 | -8536000 | -16600000 | -21438000 | -20864000 | 48112000 | -7945000 | 31894000 | 10102000 | 632000 | 1030538 | 900000 | |
| Accounts Receivable | -982000 | -14000 | 381000 | 53227000 | -50608000 | -1099000 | 166000 | -4080000 | 124000 | 457000 | 588000 | -1028000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -381000 | 0 | 0 | 345000 | 437000 | -2732000 | -1948000 | 6227000 | -5789000 | -128000 | 1704000 | -2505000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 6454000 | 76000 | -14158000 | -20969000 | 20097000 | -18857000 | -7172000 | 27650000 | 6203000 | 1266000 | 3119000 | -995000 | 10365000 | -5238000 | -2794000 | -2256000 | 2619000 | 1678000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2432000 | 340000 | 3546000 | -1524000 | -28213000 | -22086000 | -50303000 | -73344000 | 171353000 | 697000 | -438000 | -293000 | -152000 | 6246000 | -5742000 | -14344000 | -24057000 | -22542000 | 48112000 | -7945000 | 31894000 | 10102000 | 632000 | 1030538 | 900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -49943000 | -71078000 | 2110000 | 380756000 | -155855000 | 169576000 | 50522000 | 18252000 | -117021000 | -108419000 | 99544000 | -97807000 | 69955000 | -113844000 | 11877000 | 159415000 | -187951000 | 24465000 | -15989000 | 40479000 | -128000 | 47225000 | 6418000 | -165448023 | 5200000 | |
| Investments in Property Plant and Equipment | -470000 | -1326000 | -1221000 | -87000 | -70000 | -95000 | -228000 | -231000 | -910000 | -80000 | -1721000 | -492000 | -1206000 | -1132000 | -369000 | -2187000 | -1900000 | -3579000 | -11281000 | -11811000 | -4824000 | -19766000 | -13471000 | -7709580 | -4100000 | |
| Payments for Acquisitions | 0 | 69752000 | -3331000 | 11013000 | 155785000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5561000 | 0 | -20056000 | 0 | 0 | 0 | 91000 | 48000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -223343000 | -133949000 | -34261000 | -58555000 | -322385000 | -119987000 | -267873000 | -425673000 | -326446000 | -221953000 | -111490000 | -233250000 | -108092000 | -155856000 | -64205000 | -39847000 | -305730000 | -67688000 | -175235000 | -178355000 | -33313000 | -91962000 | -366704000 | -269846653 | -12500000 | |
| Proceeds from Sales and Maturities of Securities | 173870000 | 64197000 | 37592000 | 268000000 | 166600000 | 289658000 | 318623000 | 444156000 | 210000000 | 111444000 | 212625000 | 135850000 | 176628000 | 48641000 | 76344000 | 201449000 | 119678000 | 95676000 | 170404000 | 216182000 | 65437000 | 181747000 | 387345000 | 112108210 | 21800000 | |
| Other Investing Activities | 0 | -69752000 | 3331000 | 160385000 | -155785000 | 0 | 0 | 0 | 335000 | 2170000 | 130000 | 85000 | 2625000 | 64000 | 107000 | 20056000 | 1000 | 56000 | 123000 | 14372000 | -27476000 | -22794000 | -752000 | 0 | 0 | |
| Cash From Financing Activities | 187960000 | 142209000 | 22709000 | -147636000 | -2226000 | -2244000 | 149933000 | 987000 | -2032000 | 283808000 | -1389000 | 36381000 | 157084000 | 142866000 | 91820000 | -880000 | 254986000 | 40700000 | -95000 | -19467000 | 50397000 | 4574000 | -3191000 | 202734968 | 3400000 | |
| Debt Repayment | -49961000 | -48868000 | -11700000 | -216580000 | -1285000 | -14533000 | -2280000 | -2016000 | -1859000 | -1710000 | -1574000 | -1443000 | -3589000 | -49858000 | -2120000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 138823000 | 94205000 | 37084000 | 69970000 | 0 | 732000 | 7987000 | 3624000 | 114000 | 202270000 | 1084000 | 38109000 | 160781000 | 181496000 | 55436000 | 1000 | 213091000 | 41451000 | 596000 | 1712000 | 50397000 | 574000 | 718000 | 204329844 | 0 | |
| Common Stock Repurchased | -824000 | -864000 | -2675000 | -1026000 | -941000 | -972000 | -1679000 | -621000 | -357000 | -887000 | -873000 | -285000 | -108000 | -149000 | -88000 | 0 | 8564000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -99922000 | 0 | -11700000 | -216580000 | 0 | 0 | 0 | -2016000 | 0 | 0 | 0 | -1443000 | -3589000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 199844000 | 97736000 | 11700000 | 216580000 | -2226000 | 12529000 | 145905000 | 2016000 | 70000 | 84135000 | -26000 | 1443000 | 3589000 | 11377000 | 38592000 | -881000 | 33331000 | -751000 | -691000 | -21179000 | 0 | 4000000 | -3909000 | -1594876 | 3400000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -23880000 | -17720000 | -62198000 | 90151000 | -44274000 | 18725000 | 15061000 | -156389000 | 65723000 | 99767000 | 7076000 | -155886000 | 139101000 | -53346000 | 14681000 | 62935000 | -7288000 | 8256000 | 7358000 | -21244000 | 42553000 | 23007000 | -14763000 | 35785454 | -1000000 | |
| Cash at Beginning of Period | 46345000 | 64065000 | 126263000 | 36112000 | 80386000 | 61661000 | 46600000 | 202989000 | 137266000 | 37499000 | 30423000 | 186309000 | 47208000 | 100554000 | 85873000 | 22938000 | 30226000 | 21970000 | 14612000 | 35856000 | 39362000 | 16355000 | 37811000 | 2025585 | 3000000 | |
| Cash at End of Period | 22465000 | 46345000 | 64065000 | 126263000 | 36112000 | 80386000 | 61661000 | 46600000 | 202989000 | 137266000 | 37499000 | 30423000 | 186309000 | 47208000 | 100554000 | 85873000 | 22938000 | 30226000 | 21970000 | 14612000 | 81915000 | 39362000 | 23048000 | 37811039 | 2000000 | |
| Free Cash Flow | -162367000 | -90177000 | -88238000 | -143056000 | 113737000 | -148702000 | -185622000 | -175859000 | 183866000 | -75702000 | -92800000 | -94952000 | -89144000 | -83500000 | -89385000 | -97787000 | -76223000 | -60488000 | 12161000 | -54067000 | -12540000 | -48558000 | -31461000 | -9211071 | -13700000 | |
| Operating Cash Flow | -161897000 | -88851000 | -87017000 | -142969000 | 113807000 | -148607000 | -185394000 | -175628000 | 184776000 | -75622000 | -91079000 | -94460000 | -87938000 | -82368000 | -89016000 | -95600000 | -74323000 | -56909000 | 23442000 | -42256000 | -7716000 | -28792000 | -17990000 | -1501491 | -9600000 | |
| Capital Expenditure | -470000 | -1326000 | -1221000 | -87000 | -70000 | -95000 | -228000 | -231000 | -910000 | -80000 | -1721000 | -492000 | -1206000 | -1132000 | -369000 | -2187000 | -1900000 | -3579000 | -11281000 | -11811000 | -4824000 | -19766000 | -13471000 | -7709580 | -4100000 |
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