Myrexis Inc (MYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -31,200 | -38,700 | -46,950 |
| Depreciation Amortization | N/A | N/A | 1,280 | 1,660 | 1,340 |
| Other Working Capital | N/A | N/A | 630 | -2,340 | -740 |
| Other Operating Activity | 0 | 0 | 1,520 | 5,930 | 5,990 |
| Operating Cash Flow | $N/A | $N/A | $-27,770 | $-33,450 | $-40,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -50 | -90 | -2,130 |
| Other Investing Activity | 0 | 0 | 27,170 | 14,870 | -52,300 |
| Investing Cash Flow | $N/A | $N/A | $27,120 | $14,780 | $-54,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,160 | 1,940 | 2,340 |
| Financing Cash Flow | $N/A | $N/A | $1,160 | $1,940 | $2,340 |
| Beginning Cash Position | N/A | N/A | 19,180 | 35,910 | 128,370 |
| End Cash Position | N/A | N/A | 19,700 | 19,180 | 35,910 |
| Net Cash Flow | $N/A | $N/A | $510 | $-16,720 | $-92,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -27,770 | -33,450 | -40,360 |
| Free Cash Flow | 0 | 0 | -27,770 | -33,450 | -40,360 |