PhaseRx, Inc.
PZRXQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$20,137 | -$7,377 | -$6,849 |
| Dep. & Amort. | $136 | $331 | $512 |
| Deferred Tax | -$190 | $505 | $282 |
| Stock-Based Comp. | $927 | $21 | $30 |
| Change in WC | $201 | -$150 | -$105 |
| Other Non-Cash | $9,062 | $1,195 | $1,551 |
| Operating Cash Flow | -$9,811 | -$5,980 | -$4,861 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$171 | -$114 | -$53 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$5,493 | $0 | $0 |
| Inv. Sales/Matur. | $7,500 | $0 | $0 |
| Other Inv. Act. | -$7,500 | $0 | $0 |
| Investing Cash Flow | -$5,664 | -$114 | -$53 |
| Financing Activities | – | – | – |
| Debt Repay. | $5,693 | $7,343 | -$232 |
| Stock Issued | $16,475 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $10 | $5,500 |
| Financing Cash Flow | $22,168 | $7,353 | $5,268 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $6,693 | $1,259 | $354 |
| Supplemental Information | – | – | – |
| Beg. Cash | $3,290 | $2,031 | $1,677 |
| End Cash | $9,983 | $3,290 | $2,031 |
| Free Cash Flow | -$9,982 | -$6,094 | -$4,914 |