Myrexis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$76,949,000 last year. Net change in cash is therefore -$18,572,000.
Cash Flow
| 2013 | -12.97M | 71.34M | -76.94M |
|---|
MYRX Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 19.70M |
Operating activities | |
Net income | -11.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 387K |
Stock-based compensation expense | 365K |
| Deferred income tax benefit | 365K |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | -197K |
Cash generated by operating activities | -12.97M |
Investing activities | |
Purchases Of Investments | -181.36M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 71.34M |
Financing activities | |
Common Stock Issued | 1.63M |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -76.94M |
Net Change In Cash | -18.57M |
Cash at end of period | 1.13M |