LadRx Corporation: investing cash flow

What this measure means

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2022-12-31. The SEC response was captured on 2026-09-21.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• LadRx Corporation: total assets
• LadRx Corporation: total liabilities
• LadRx Corporation: stockholders equity
• LadRx Corporation: cash and cash equivalents
• LadRx Corporation: net income or loss
• LadRx Corporation: operating cash flow
• LadRx Corporation: capital expenditure payments
• LadRx Corporation: financing cash flow
• LadRx Corporation: retained earnings or deficit
• LadRx Corporation: basic weighted-average shares
• LadRx Corporation: diluted weighted-average shares
• LadRx Corporation: basic earnings per share
• LadRx Corporation: diluted earnings per share
• LadRx Corporation: income tax expense or benefit
• LadRx Corporation: net property, plant and equipment
• LadRx Corporation: share-based compensation expense
• LadRx Corporation: operating income or loss
• LadRx Corporation: current assets
• LadRx Corporation: interest expense
• LadRx Corporation: current liabilities
• LadRx Corporation: current accounts payable
• LadRx Corporation: common-stock repurchase payments
• LadRx Corporation: operating expenses
• LadRx Corporation: research and development expense
• LadRx Corporation: common shares outstanding
• LadRx Corporation: additional paid-in capital
• LadRx Corporation: operating lease right-of-use asset
• LadRx Corporation: operating lease liability
• LadRx Corporation: gross property, plant and equipment
• LadRx Corporation: accumulated depreciation on property, plant and equipment
• LadRx Corporation: other noncurrent assets
• LadRx Corporation: prepaid expenses and other current assets
• LadRx Corporation: net deferred tax assets
• LadRx Corporation: pre-tax income or loss from continuing operations
• LadRx Corporation: net income available to common stockholders
• LadRx Corporation: general and administrative expense
• LadRx Corporation: depreciation, depletion and amortization
• LadRx Corporation: other nonoperating income or expense
• LadRx Corporation: nonoperating income or expense
• LadRx Corporation: interest paid, net
• LadRx Corporation: proceeds from issuing common stock
• LadRx Corporation: change in accounts receivable
• LadRx Corporation: change in accounts payable

Inspect the source

Entity

LadRx Corporation / CIK 0000799698

Captured

2026-09-21T17:17:01.566Z

SEC response SHA-256

261b2dfd129477078e587e05cd7aa82c40b109db9a3d7cc804c857dcd626e9b9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000799698.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))