MYRX OTC
Myrexis, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: -73.3%
3Y: -50.0%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
+53.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$13M
+53.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
-3685.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$58M | -$47M | $0 | $0 | -$12M |
| Depreciation & Amort. | $3M | $1M | $2M | $1M | $387K |
| Stock-Based Comp. | $10M | $6M | $5M | $2M | $365K |
| Change in Working Capital | -$23M | -$745K | -$2M | $634K | -$2M |
| Other Non-Cash Items | $7M | $181K | -$38M | -$31M | -$273K |
| Operating Cash Flow | -$61M | -$40M | -$33M | -$28M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$93K | -$55K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$184M | -$142M | -$232M | -$181M |
| Investment Sales | $0 | $132M | $157M | $259M | $251M |
| Other Investing | -$7M | $0 | -$93K | $395K | $2M |
| Investing Cash Flow | -$7M | -$54M | $15M | $27M | $71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $194M | $0 | $0 | -$79M | -$77M |
| Financing Cash Flow | $196M | $2M | $2M | $1M | -$77M |
| Net Change in Cash | $128M | -$92M | -$17M | $518K | -$19M |
| Cash End of Period | $128M | $36M | $19M | $20M | $1M |
| Free Cash Flow | -$61M | -$43M | -$34M | -$28M | -$13M |