Phio Pharmaceuticals Corp (PHIO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,800 | -6,496 | -4,290 | -2,284 | -20,925 |
| Depreciation Amortization | 87 | 68 | 42 | 22 | 99 |
| Accounts payable and accrued liabilities | 122 | -26 | 130 | 114 | -253 |
| Other Working Capital | -881 | -1,127 | -1,087 | -609 | 286 |
| Other Operating Activity | 1,714 | 1,418 | 808 | 377 | 14,482 |
| Operating Cash Flow | $-7,758 | $-6,163 | $-4,397 | $-2,380 | $-6,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | -2,000 | 3,000 | N/A | -3,000 |
| PPE Investments | -83 | -74 | -59 | N/A | -78 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15 |
| Investing Cash Flow | $2,917 | $-2,074 | $2,941 | $N/A | $-3,093 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5 |
| Common Stock Issued | 1,947 | 1,977 | 1,977 | N/A | 15,684 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12 |
| Financing Cash Flow | $1,947 | $1,977 | $1,977 | $N/A | $15,667 |
| Beginning Cash Position | 11,390 | 11,390 | 11,390 | 11,390 | 5,127 |
| End Cash Position | 8,496 | 5,130 | 11,911 | 9,010 | 11,390 |
| Net Cash Flow | $-2,894 | $-6,260 | $521 | $-2,380 | $6,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,758 | -6,163 | -4,397 | -2,380 | -6,311 |
| Capital Expenditure | -95 | -86 | -71 | N/A | -78 |
| Free Cash Flow | -7,853 | -6,249 | -4,468 | -2,380 | -6,389 |