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 | -6.37M | -7.78M | -8.90M | -7.24M | -6.16M |
| Total Depreciation and Amortization | 10.10K | 10.40K | 10.70K | 11.10K | 11.50K |
| Total Amortization of Deferred Charges | 479.80K | 398.50K | 262.40K | 314.10K | 379.00K |
| Total Other Non-Cash Items | 5.13M | 8.83M | 10.11M | 8.54M | 7.22M |
| Change in Net Operating Assets | 472.00K | 292.80K | 292.50K | 201.80K | 355.00K |
| Cash from Operations | -283.40K | 1.75M | 1.78M | 1.82M | 1.81M |
| Capital Expenditure | -500.00 | 0.00 | -300.00 | -300.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 14.80K | 20.50K | 27.20K | 22.40K |
| Cash from Investing | -500.00 | 14.80K | 20.20K | 26.90K | 22.10K |
| Total Debt Issued | 286.60K | 257.00K | 214.40K | 181.80K | 185.30K |
| Total Debt Repaid | -1.00K | -1.00K | -1.00K | -- | -12.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 285.60K | 256.00K | 213.40K | 181.80K | 172.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | 2.02M | 2.01M | 2.03M | 2.00M |