• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Lixte Biotechnology Holdings, Inc. (LIXT)

    -PNK
    0.30 0.00(0.00%) Dec 23, 1:54PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,375) (3,579) (2,068)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income119  2,491  406  
    Changes In Accounts Receivables -   -  116  
    Changes In Liabilities61  (90)156  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities15  (27)30  
    Total Cash Flow From Operating Activities (1,180) (1,206) (1,360)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(0)345  1,250  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (0) 345   1,250  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  2,502  5  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   2,502   5  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,180) 1,641   (105)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.