Phio Pharmaceuticals Corp (PHIO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,974 | -5,460 | -8,994 | -6,655 | -4,443 |
| Depreciation Amortization | 27 | 11 | 53 | 41 | 28 |
| Income taxes - deferred | -1,621 | -1,621 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -378 | -447 | -246 | -706 | -866 |
| Other Working Capital | -477 | -454 | 434 | -414 | -882 |
| Other Operating Activity | 5,307 | 5,172 | 993 | 1,346 | 1,378 |
| Operating Cash Flow | $-5,116 | $-2,799 | $-7,760 | $-6,388 | $-4,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,500 | 3,500 | 3,500 |
| PPE Investments | -188 | -2 | -4 | -2 | N/A |
| Net Acquisitions | 100 | 100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -150 | 0 | 0 |
| Investing Cash Flow | $-88 | $98 | $5,346 | $3,498 | $3,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 10,203 | 152 | N/A |
| Financing Cash Flow | $N/A | $N/A | $10,203 | $152 | $N/A |
| Beginning Cash Position | 12,956 | 12,956 | 5,167 | 5,167 | 5,167 |
| End Cash Position | 7,752 | 10,255 | 12,956 | 2,429 | 3,882 |
| Net Cash Flow | $-5,204 | $-2,701 | $7,789 | $-2,738 | $-1,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,116 | -2,799 | -7,760 | -6,388 | -4,785 |
| Capital Expenditure | -188 | -2 | -4 | -2 | N/A |
| Free Cash Flow | -5,304 | -2,801 | -7,764 | -6,390 | -4,785 |