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 | 17.74% | 68.07% | -84.65% | -53.78% | -71.52% |
| Total Depreciation and Amortization | -13.04% | -32.26% | -65.57% | -58.82% | -58.18% |
| Total Amortization of Deferred Charges | -6.52% | -92.78% | -39.07% | -65.41% | -49.73% |
| Total Other Non-Cash Items | -53.47% | -96.64% | 2,950.00% | -3.75% | 1,384.38% |
| Change in Net Operating Assets | -174.50% | -101.90% | -81.43% | -425.00% | 60.00% |
| Cash from Operations | -0.74% | -49.94% | -101.78% | -95.88% | -64.29% |
| Capital Expenditure | -- | -- | -- | 86.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.39% | 129.14% | -- | -- | -- |
| Cash from Investing | 185.39% | 129.06% | 333.10% | 4,404.81% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.82% | -112.22% | -38.16% | -57.94% | -1,238.37% |