PhaseRx, Inc.
PZRXQ
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -3.54M | -4.13M | -3.48M | -3.34M |
| Total Depreciation and Amortization | 20.00K | 21.00K | 21.00K | 21.00K | 23.00K |
| Total Amortization of Deferred Charges | 86.00K | 92.00K | 92.00K | 92.00K | 92.00K |
| Total Other Non-Cash Items | 221.00K | 256.00K | 342.00K | 308.00K | 475.00K |
| Change in Net Operating Assets | -149.00K | -319.00K | 44.00K | -78.00K | 200.00K |
| Cash from Operations | -2.57M | -3.49M | -3.63M | -3.13M | -2.55M |
| Capital Expenditure | -- | -- | -- | -14.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.42M | 1.74M | 331.00K | 4.49M | -4.01M |
| Cash from Investing | 3.42M | 1.74M | 331.00K | 4.48M | -4.01M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -532.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 2.03M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.03M | -- |
| Cash from Financing | -532.00K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.00K | -1.75M | -3.30M | 1.34M | -6.56M |