PZRXQ OTC
PhaseRx, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.0%
$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
-$10M
-64.1% ▼
Capital Expenditures
$171K
-50.0% ▼
Free Cash Flow
-$10M
-63.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+431.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$7M | -$7M | -$20M |
| Depreciation & Amort. | $512K | $331K | $136K |
| Stock-Based Comp. | $30K | $21K | $927K |
| Change in Working Capital | -$105K | -$150K | $201K |
| Other Non-Cash Items | $2M | $1M | $9M |
| Operating Cash Flow | -$5M | -$6M | -$10M |
| — Investing Activities — | |||
| Capital Expenditures | -$53K | -$114K | -$171K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$5M |
| Investment Sales | $0 | $0 | $8M |
| Other Investing | $0 | $0 | -$8M |
| Investing Cash Flow | -$53K | -$114K | -$6M |
| — Financing Activities — | |||
| Net Debt Issuance | -$232K | $7M | $6M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $10K | $0 |
| Financing Cash Flow | $5M | $7M | $22M |
| Net Change in Cash | $354K | $1M | $7M |
| Cash End of Period | $2M | $3M | $10M |
| Free Cash Flow | -$5M | -$6M | -$10M |