Myrexis Inc (MYRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,780 | -16,090 | -8,580 | -38,700 | -30,710 |
| Depreciation Amortization | 1,000 | 670 | 330 | 1,660 | 1,260 |
| Other Working Capital | 3,660 | 1,110 | 990 | -2,340 | 790 |
| Other Operating Activity | 1,520 | 1,000 | 500 | 5,930 | 3,870 |
| Operating Cash Flow | $-20,600 | $-13,310 | $-6,760 | $-33,450 | $-24,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -30 | -8 | -90 | -80 |
| Other Investing Activity | 13,470 | 9,870 | 8,808 | 14,870 | 9,040 |
| Investing Cash Flow | $13,420 | $9,840 | $8,800 | $14,780 | $8,960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,010 | 470 | 10 | 1,940 | 1,060 |
| Financing Cash Flow | $1,010 | $470 | $10 | $1,940 | $1,060 |
| Beginning Cash Position | 19,180 | 19,180 | 19,180 | 35,910 | 35,910 |
| End Cash Position | 13,020 | 16,190 | 21,230 | 19,180 | 21,140 |
| Net Cash Flow | $-6,160 | $-2,990 | $2,040 | $-16,720 | $-14,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,600 | -13,310 | -6,760 | -33,450 | -24,790 |
| Free Cash Flow | -20,600 | -13,310 | -6,760 | -33,450 | -24,790 |