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    Myrexis, Inc. (MYRX)

    -PNK
    0.15 0.00(0.00%) Jun 30, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012
    Net Income (151) (3,239) (4,810) (3,421)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  9  157  221  
    Adjustments To Net Income(1)64  152  (123)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(271)(962)(214)(758)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities119  1,866  (747)(863)
    Total Cash Flow From Operating Activities (304) (2,262) (5,462) (4,944)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -  36,982  11,818  21,040  
    Other Cash flows from Investing Activities -  46  709  754  
    Total Cash Flows From Investing Activities -   37,028   12,527   21,794  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  874  735  23  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (78,581) -   -  
    Total Cash Flows From Financing Activities -   (77,707) 735   23  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (304) (42,941) 7,800   16,873  

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    Currency in USD.