Myrexis Inc (MYRX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | -10,630 | -58,130 |
| Depreciation Amortization | 250 | 2,850 |
| Other Working Capital | 1,420 | -22,840 |
| Other Operating Activity | 1,310 | 17,440 |
| Operating Cash Flow | $-7,650 | $-60,680 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -410 | -370 |
| Other Investing Activity | -51,670 | -7,000 |
| Investing Cash Flow | $-52,080 | $-7,370 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 800 | 196,420 |
| Financing Cash Flow | $800 | $196,420 |
| Beginning Cash Position | 128,370 | 0 |
| End Cash Position | 69,430 | 128,370 |
| Net Cash Flow | $-58,940 | $128,370 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,650 | -60,680 |
| Free Cash Flow | -7,650 | -60,680 |