Myrexis, Inc. (MYRX)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.97 Million | -27.77 Million | -33.45 Million | -40.36 Million | -60.68 Million | 12.18 Million |
| Net Income | -11.62 Million | - | - | -46.95 Million | -58.13 Million | -34.36 Million |
| Depreciation & Amortization | 387 Thousand | 1.28 Million | 1.66 Million | 1.34 Million | 2.85 Million | 3.21 Million |
| Deferred income taxes | - | - | - | -5.61 Million | - | -4.79 Million |
| Stock-based compensation | 365 Thousand | 1.5 Million | 4.83 Million | 5.8 Million | 10.44 Million | 7.8 Million |
| Change in working capital | -1.83 Million | 634 Thousand | -2.34 Million | -745 Thousand | -22.84 Million | 32.51 Million |
| Other non-cash items | -273 Thousand | -31.19 Million | -37.6 Million | 181 Thousand | 7 Million | 3.01 Million |
| Investing Cash Flow | 71.34 Million | 27.12 Million | 14.78 Million | -54.43 Million | -7.37 Million | -2.55 Million |
| Investments in PPE | - | -55 Thousand | -93 Thousand | -2.13 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -181.36 Million | -232.43 Million | -142.42 Million | -183.87 Million | - | - |
| Sales/Maturities of investments | 251.2 Million | 259.16 Million | 157.3 Million | 131.57 Million | - | - |
| Other Investing Activities | 1.5 Million | 395 Thousand | -93 Thousand | - | -7.37 Million | -2.55 Million |
| Financing Cash Flow | -76.94 Million | 1.16 Million | 1.94 Million | 2.34 Million | 196.42 Million | -9.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.63 Million | 1.16 Million | 1.94 Million | 2.34 Million | - | - |
| Other Financing Activities | -78.58 Million | - | - | - | 196.42 Million | -9.62 Million |
| Accounts receivables | - | - | - | - | 4.54 Million | -3.29 Million |
| Accounts payables | -197 Thousand | -1.01 Million | -711 Thousand | 1.92 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.63 Million | 1.64 Million | -1.63 Million | -2.67 Million | -27.39 Million | 35.81 Million |
| Cash at beginning of period | 19.7 Million | 19.18 Million | 35.91 Million | 128.37 Million | - | - |
| Cash at end of period | 1.13 Million | 19.7 Million | 19.18 Million | 35.91 Million | 128.37 Million | - |
| Capital Expenditure | - | -55 Thousand | -93 Thousand | -2.13 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.57 Million | 518 Thousand | -16.72 Million | -92.46 Million | 128.37 Million | - |
| Free Cash Flow | -12.97 Million | -27.82 Million | -33.54 Million | -42.5 Million | -60.68 Million | 12.18 Million |
| Breakdown | 2013 FY | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.62 Million | -151 Thousand | -3.23 Million | - | - | - |
| Depreciation & Amortization | 387 Thousand | - | 9000.00 | 157 Thousand | 221 Thousand | 1.28 Million |
| Deferred income taxes | - | - | 4000.00 | - | - | - |
| Stock-based compensation | 365 Thousand | - | 30 Thousand | 160 Thousand | 175 Thousand | 1.5 Million |
| Change in working capital | -1.83 Million | -152 Thousand | 904 Thousand | -961 Thousand | -1.62 Million | 634 Thousand |
| Other non-cash items | -273 Thousand | -1000.00 | 34 Thousand | -4.81 Million | -3.71 Million | -31.19 Million |
| Investing Cash Flow | 71.34 Million | - | 37.02 Million | 12.52 Million | 21.79 Million | 27.12 Million |
| Investments in PPE | - | - | - | - | - | -55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -181.36 Million | - | 1000.00 | -113.13 Million | -68.23 Million | -232.43 Million |
| Sales/Maturities of investments | 251.2 Million | - | 36.98 Million | 124.94 Million | 89.27 Million | 259.16 Million |
| Other Investing Activities | 1.5 Million | - | 46 Thousand | 709 Thousand | 754 Thousand | 395 Thousand |
| Financing Cash Flow | -76.94 Million | - | -77.7 Million | 735 Thousand | 23 Thousand | 1.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.63 Million | - | 874 Thousand | 735 Thousand | 23 Thousand | 1.16 Million |
| Other Financing Activities | -78.58 Million | - | -78.58 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -197 Thousand | -47 Thousand | -281 Thousand | -129 Thousand | 260 Thousand | -1.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.63 Million | -105 Thousand | 1.18 Million | -832 Thousand | -1.88 Million | 1.64 Million |
| Cash at beginning of period | 19.7 Million | 1.43 Million | 44.38 Million | 36.58 Million | 19.7 Million | 19.18 Million |
| Cash at end of period | 1.13 Million | 1.13 Million | 1.43 Million | 44.38 Million | 36.58 Million | 19.7 Million |
| Capital Expenditure | - | - | - | - | - | -55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.57 Million | -304 Thousand | -42.94 Million | 7.8 Million | 16.87 Million | 518 Thousand |
| Free Cash Flow | -12.97 Million | -304 Thousand | -2.26 Million | -5.46 Million | -4.94 Million | -27.82 Million |
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