Myrexis, Inc.
MYRX
$0.007
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -151.00K | -3.24M | -4.81M | -3.42M | -4.42M |
| Total Depreciation and Amortization | 0.00 | 9.00K | 157.00K | 221.00K | 280.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00K | 64.00K | 152.00K | -123.00K | 0.00 |
| Change in Net Operating Assets | -152.00K | 904.00K | -961.00K | -1.62M | -3.03M |
| Cash from Operations | -304.00K | -2.26M | -5.46M | -4.94M | -7.17M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 46.00K | 709.00K | 754.00K | 261.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 36.98M | 11.82M | 21.04M | 13.44M |
| Cash from Investing | 0.00 | 37.03M | 12.53M | 21.79M | 13.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 874.00K | 735.00K | 23.00K | 156.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -78.58M | -- | -- | -- |
| Cash from Financing | 0.00 | -77.71M | 735.00K | 23.00K | 156.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.00K | -42.94M | 7.80M | 16.87M | 6.69M |