LIXT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-5.09	-6.31	-6.73	-3.26	-2.44	-2.13	-1.81	-2.13	-2.85	-2.77	Upgrade
Share-Based Compensation	0.77	1.55	2.6	1.25	0.75	0.79	0.07	0.29	0.55	0.95	Upgrade
Other Operating Activities	0.02	0.15	-0.01	-0.12	0.02	-0.16	0.33	0.17	0.12	0.18	Upgrade
Operating Cash Flow	-4.29	-4.61	-4.14	-2.13	-1.67	-1.51	-1.41	-1.68	-2.18	-1.64	Upgrade
Change in Investments	-1.15	0.53	-0.25	2.47	-1.67	2.97	1.11	0.1	0.09	-0.21	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.02	-	Upgrade
Investing Cash Flow	-1.15	0.53	-0.25	2.47	-1.67	2.97	1.11	0.1	0.11	-0.21	Upgrade
Share Issuance / Repurchase	3.14	5.14	3.9	4.6	0	4.48	2.52	0	0.32	1.41	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	1.75	1.74	-	Upgrade
Financing Cash Flow	3.14	5.14	3.9	4.6	0	4.48	2.52	1.75	2.05	1.41	Upgrade
Net Cash Flow	-1.15	0.53	-0.25	2.47	-1.67	2.97	1.11	0.17	-0.02	-0.43	Upgrade
Free Cash Flow	-4.29	-4.61	-4.14	-2.13	-1.67	-1.51	-1.41	-1.68	-2.18	-1.64	Upgrade
Free Cash Flow Per Share	-2.24	-2.92	-3.08	-1.89	-1.50	-1.54	-1.52	-2.10	-2.80	-2.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).