PhaseRx, Inc.
PZRXQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$20 | -$7 | -$7 |
| Dep. & Amort. | $0 | $0 | $1 |
| Deferred Tax | -$0 | $1 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 |
| Change in WC | $0 | -$0 | -$0 |
| Other Non-Cash | $9 | $1 | $2 |
| Operating Cash Flow | -$10 | -$6 | -$5 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 |
| Other Inv. Act. | -$8 | $0 | $0 |
| Investing Cash Flow | -$6 | -$0 | -$0 |
| Financing Activities | – | – | – |
| Debt Repay. | $6 | $7 | -$0 |
| Stock Issued | $16 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6 |
| Financing Cash Flow | $22 | $7 | $5 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $1 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $3 | $2 | $2 |
| End Cash | $10 | $3 | $2 |
| Free Cash Flow | -$10 | -$6 | -$5 |