Myrexis Inc (MYRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,870 | -10,010 | -46,950 | -39,140 | -25,420 |
| Depreciation Amortization | 840 | 420 | 1,340 | 900 | 570 |
| Other Working Capital | -1,110 | -470 | -740 | 400 | 2,150 |
| Other Operating Activity | 2,760 | 1,430 | 5,990 | 4,730 | 3,140 |
| Operating Cash Flow | $-15,380 | $-8,630 | $-40,360 | $-33,110 | $-19,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -30 | -2,130 | -1,170 | -790 |
| Other Investing Activity | -6,940 | -17,810 | -52,300 | -64,550 | -77,190 |
| Investing Cash Flow | $-6,990 | $-17,840 | $-54,430 | $-65,720 | $-77,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 760 | 80 | 2,340 | 1,220 | 1,170 |
| Financing Cash Flow | $760 | $80 | $2,340 | $1,220 | $1,170 |
| Beginning Cash Position | 35,910 | 35,910 | 128,370 | 128,370 | 128,370 |
| End Cash Position | 14,290 | 9,520 | 35,910 | 30,760 | 31,990 |
| Net Cash Flow | $-21,610 | $-26,380 | $-92,460 | $-97,600 | $-96,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,380 | -8,630 | -40,360 | -33,110 | -19,560 |
| Free Cash Flow | -15,380 | -8,630 | -40,360 | -33,110 | -19,560 |