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 | -13.89M | -14.48M | -22.03M | -20.14M | -18.92M |
| Total Depreciation and Amortization | 83.00K | 86.00K | 96.00K | 136.00K | 166.00K |
| Total Amortization of Deferred Charges | 362.00K | 368.00K | 1.55M | 1.61M | 1.78M |
| Total Other Non-Cash Items | 1.13M | 1.38M | 8.73M | 8.38M | 8.39M |
| Change in Net Operating Assets | -502.00K | -153.00K | 8.00K | 201.00K | 303.00K |
| Cash from Operations | -12.82M | -12.80M | -11.64M | -9.81M | -8.28M |
| Capital Expenditure | -14.00K | -14.00K | -29.00K | -171.00K | -261.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.98M | 2.56M | -5.16M | -5.49M | -9.98M |
| Cash from Investing | 9.97M | 2.55M | -5.19M | -5.66M | -10.25M |
| Total Debt Issued | 0.00 | 0.00 | 6.09M | 6.09M | 10.99M |
| Total Debt Repaid | -532.00K | 0.00 | -400.00K | -400.00K | -400.00K |
| Issuance of Common Stock | 2.03M | 2.03M | 18.50M | 18.50M | 16.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -2.03M | -1.58M | -2.03M | 0.00 |
| Cash from Financing | -532.00K | 0.00 | 22.61M | 22.17M | 27.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.38M | -10.26M | 5.78M | 6.69M | 8.54M |