Nyxio Technologies Corporation
NYXO
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -603.50K | -2.13M | -1.87M | -1.76M | -2.01M |
| Total Depreciation and Amortization | 2.30K | 2.60K | 2.60K | 2.60K | 2.60K |
| Total Amortization of Deferred Charges | 125.40K | 188.00K | 71.50K | 94.90K | 44.10K |
| Total Other Non-Cash Items | 259.40K | 1.82M | 1.62M | 1.43M | 3.96M |
| Change in Net Operating Assets | 126.80K | 36.60K | 83.50K | 225.10K | -52.40K |
| Cash from Operations | -89.60K | -89.90K | -92.90K | -11.00K | 1.95M |
| Capital Expenditure | -500.00 | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 14.80K |
| Cash from Investing | -500.00 | -- | -- | 0.00 | 14.80K |
| Total Debt Issued | 77.50K | 102.50K | 70.10K | 36.50K | 47.90K |
| Total Debt Repaid | 0.00 | 0.00 | -1.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.50K | 102.50K | 69.10K | 36.50K | 47.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50K | 12.60K | -23.80K | 25.50K | 2.01M |