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 | -11.62M | -15.89M | -23.34M | -26.04M | -31.21M |
| Total Depreciation and Amortization | 387.00K | 667.00K | 987.00K | 1.17M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00K | 93.00K | 549.00K | 912.00K | 1.52M |
| Change in Net Operating Assets | -1.83M | -4.71M | -3.06M | -1.99M | 634.00K |
| Cash from Operations | -12.97M | -19.84M | -24.87M | -25.95M | -27.77M |
| Capital Expenditure | -- | 0.00 | -23.00K | -47.00K | -55.00K |
| Sale of Property, Plant, and Equipment | 1.51M | 1.77M | 1.90M | 1.20M | 450.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.84M | 83.28M | 49.73M | 38.96M | 26.73M |
| Cash from Investing | 71.35M | 85.05M | 51.60M | 40.11M | 27.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.63M | 1.79M | 1.45M | 1.18M | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.58M | -78.58M | -- | -- | -- |
| Cash from Financing | -76.95M | -76.79M | 1.45M | 1.18M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.57M | -11.58M | 28.18M | 15.34M | 518.00K |