Nyxio Technologies Corporation
NYXO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,241 | -$2,211 | -$4,992 | -$173 |
| Dep. & Amort. | $11 | $12 | $6 | $0 |
| Deferred Tax | $669 | $316 | $0 | $0 |
| Stock-Based Comp. | $5,788 | $144 | $0 | $0 |
| Change in WC | $201 | $436 | $33 | $3 |
| Other Non-Cash | $1,056 | $1,027 | $3,978 | $0 |
| Operating Cash Flow | -$184 | -$593 | -$975 | -$170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$30 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$13 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | -$4 | $0 | $0 |
| Investing Cash Flow | $27 | -$4 | -$42 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $182 | $423 | $18 | $165 |
| Stock Issued | $0 | $175 | $628 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $371 | $5 |
| Financing Cash Flow | $182 | $598 | $1,016 | $170 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $1 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $3 | $0 |
| End Cash | $27 | $3 | $1 | $0 |
| Free Cash Flow | -$185 | -$593 | -$1,005 | -$170 |