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 | 26.58% | 17.36% | -168.93% | -172.97% | -- |
| Total Depreciation and Amortization | -50.00% | -56.57% | -63.77% | -58.91% | -- |
| Total Amortization of Deferred Charges | -79.71% | -80.37% | 136.43% | 218.81% | -- |
| Total Other Non-Cash Items | -86.57% | -82.62% | 939.64% | 1,078.48% | -- |
| Change in Net Operating Assets | -265.68% | -167.11% | -95.56% | 234.00% | -- |
| Cash from Operations | -54.90% | -75.90% | -86.24% | -64.06% | -- |
| Capital Expenditure | 94.64% | 94.64% | 88.67% | -50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 142.80% | -- | -- | -- |
| Cash from Investing | 197.32% | 140.79% | -1,927.73% | -4,868.42% | -- |
| Total Debt Issued | -100.00% | -100.00% | -17.02% | -17.02% | -- |
| Total Debt Repaid | -33.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -87.71% | -87.71% | -- | 184,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -254.04% | -- | -- |
| Cash from Financing | -101.97% | -100.00% | 227.88% | 201.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.60% | -170.20% | 1,379.03% | 431.61% | -- |