Myrexis, Inc. (MYRX)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
At close: Jan 17, 2025
Myrexis Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | 2008 - 2005 |
| Net Income | -11.62 | -11.62 | -31.21 | -38.71 | -46.95 | -58.14 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.39 | 1.28 | 1.66 | 1.35 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.27 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.28 | 1.11 | 0.22 | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0.01 | -0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.37 | 1.51 | 4.83 | 5.8 | 10.45 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 4.55 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.2 | -1.01 | -0.71 | 1.93 | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -2 | Upgrade
|
| Change in Other Net Operating Assets | -1.63 | -1.63 | 1.65 | -1.64 | -2.67 | -25.39 | Upgrade
|
| Operating Cash Flow | -12.97 | -12.97 | -27.77 | -33.46 | -40.37 | -60.68 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | -0.09 | -2.14 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 1.51 | 0.45 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -7 | Upgrade
|
| Investment in Securities | 69.84 | 69.84 | 26.73 | 14.88 | -52.3 | - | Upgrade
|
| Investing Cash Flow | 71.35 | 71.35 | 27.13 | 14.79 | -54.44 | -7.38 | Upgrade
|
| Issuance of Common Stock | 1.63 | 1.63 | 1.17 | 1.95 | 2.34 | 196.43 | Upgrade
|
| Financing Cash Flow | -76.95 | -76.95 | 1.17 | 1.95 | 2.34 | 196.43 | Upgrade
|
| Net Cash Flow | -18.57 | -18.57 | 0.52 | -16.72 | -92.46 | 128.37 | Upgrade
|
| Free Cash Flow | -12.97 | -12.97 | -27.83 | -33.55 | -42.5 | -61.06 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -18134.05% | -47225.56% | -1119.08% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.44 | -1.05 | -1.31 | -1.73 | -2.55 | Upgrade
|
| Levered Free Cash Flow | -7.31 | -7.31 | -13.74 | -20.22 | -26.27 | -67.47 | Upgrade
|
| Unlevered Free Cash Flow | -7.31 | -7.31 | -13.74 | -20.22 | -26.27 | -67.47 | Upgrade
|
| Change in Net Working Capital | 1.07 | 1.07 | 0.34 | 2.35 | 0.54 | 37.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.