Myrexis, Inc.
MYRX
$0.00
$0.00-94.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 96.58% | 69.71% | 35.95% | 60.16% | 44.69% |
| Total Depreciation and Amortization | -100.00% | -97.26% | -53.41% | -34.23% | -29.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -87.69% | -70.49% | -125.41% | -100.00% |
| Change in Net Operating Assets | 94.98% | -64.55% | -942.98% | -262.42% | 3.75% |
| Cash from Operations | 95.76% | 68.99% | 16.53% | 26.95% | 17.23% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -73.71% | 4,964.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 977.56% | 1,026.60% | 138.74% | 130.70% |
| Cash from Investing | -100.00% | 933.15% | 1,105.68% | 147.52% | 135.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 63.98% | 57.73% | 91.67% | -82.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -14,679.17% | 57.73% | 91.67% | -82.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.55% | -1,251.62% | 254.79% | 723.47% | 441.42% |