PhaseRx, Inc.
PZRXQ
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | 22.29% | 14.21% | -18.65% | -4.01% | 69.83% |
| Total Depreciation and Amortization | -4.76% | 0.00% | 0.01% | -8.70% | -25.80% |
| Total Amortization of Deferred Charges | -6.52% | 0.00% | 0.01% | 0.00% | -92.78% |
| Total Other Non-Cash Items | -13.67% | -25.15% | 11.05% | -35.16% | -93.76% |
| Change in Net Operating Assets | 53.29% | -825.00% | 156.42% | -139.00% | 226.60% |
| Cash from Operations | 26.28% | 3.78% | -15.71% | -22.76% | -9.72% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.33% | 426.28% | -92.63% | 212.13% | 33.01% |
| Cash from Investing | 96.33% | 426.28% | -92.61% | 211.79% | 33.18% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.09% | 46.98% | -345.38% | 120.48% | -145.89% |