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Myrexis, Inc. (MYRX)

-PNK
0.14 Up 0.01(3.70%) 11:19AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (11,621) (31,209) (38,708)
Operating Activities, Cash Flows Provided By or Used In
Depreciation387  1,282  1,661  
Adjustments To Net Income92  1,519  5,939  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(2,205)(1,031)(933)
Changes In Inventories -   -   -  
Changes In Other Operating Activities375  1,665  (1,414)
Total Cash Flow From Operating Activities (12,972) (27,774) (33,455)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (55)(93)
Investments69,840  26,730  14,880  
Other Cash flows from Investing Activities1,509  450   -  
Total Cash Flows From Investing Activities 71,349   27,125   14,787  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,632  1,167  1,946  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(78,581) -   -  
Total Cash Flows From Financing Activities (76,949) 1,167   1,946  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (18,572) 518   (16,722)

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Currency in USD.