M
Myrexis Inc
OTC:MYRX
Myrexis Inc
OTC:MYRX
Price:
0.0006
USD
Market Closed
Market Cap:
$20.7k
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M
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Myrexis Inc
OTC:MYRX
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Cash Flow Statement
Cash Flow Statement
Myrexis Inc
Myrexis Inc
Currency: USD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(84)
|
(53)
|
(47)
|
(46)
|
(39)
|
(39)
|
(39)
|
(37)
|
(37)
|
(35)
|
(31)
|
(26)
|
(23)
|
(16)
|
(12)
|
|
| Depreciation & Amortization |
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
16
|
7
|
6
|
6
|
5
|
5
|
5
|
0
|
(1)
|
(2)
|
2
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
21
|
14
|
6
|
6
|
6
|
5
|
6
|
5
|
4
|
4
|
2
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(21)
|
9
|
(1)
|
(3)
|
(4)
|
(0)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(2)
|
(3)
|
(5)
|
(2)
|
|
| Cash from Operating Activities |
(80)
N/A
|
(29)
+64%
|
(40)
-40%
|
(41)
-2%
|
(36)
+12%
|
(32)
+11%
|
(33)
-4%
|
(32)
+6%
|
(31)
+1%
|
(29)
+7%
|
(28)
+5%
|
(26)
+7%
|
(25)
+4%
|
(20)
+20%
|
(13)
+35%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(84)
|
(72)
|
(52)
|
(18)
|
18
|
21
|
15
|
42
|
32
|
19
|
27
|
40
|
52
|
85
|
71
|
|
| Cash from Investing Activities |
(85)
N/A
|
(73)
+15%
|
(54)
+25%
|
(20)
+63%
|
17
N/A
|
20
+22%
|
15
-27%
|
41
+180%
|
32
-24%
|
19
-39%
|
27
+41%
|
40
+48%
|
52
+29%
|
85
+65%
|
71
-16%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(79)
|
|
| Other |
196
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
198
N/A
|
132
-33%
|
2
-98%
|
2
-30%
|
2
+18%
|
2
+12%
|
2
-11%
|
2
-4%
|
2
-11%
|
2
+14%
|
1
-39%
|
1
+1%
|
1
+22%
|
(77)
N/A
|
(77)
0%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
32
N/A
|
31
-4%
|
(92)
N/A
|
(60)
+35%
|
(18)
+70%
|
(10)
+46%
|
(17)
-74%
|
12
N/A
|
2
-84%
|
(8)
N/A
|
1
N/A
|
15
+2 862%
|
28
+84%
|
(12)
N/A
|
(19)
-60%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(81)
N/A
|
(30)
+63%
|
(43)
-42%
|
(43)
-1%
|
(38)
+13%
|
(33)
+12%
|
(34)
-1%
|
(32)
+6%
|
(31)
+1%
|
(29)
+7%
|
(28)
+5%
|
(26)
+7%
|
(25)
+4%
|
(20)
+20%
|
(13)
+35%
|
|
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