PHIO Stock Annual Cash Flow. Download in Excel
RXi Pharmaceuticals
PHIO 
NSC
Sector:
Industry:
2.53
USD
0.15
(6.30%)
Previous close: 2.38 Open: 2.38 Bid: 2.46 Ask: 2.55
52 week range
2.17 18.81
Mkt Cap: 3 M Avg Vol (90 Days): 67,880
Last updated: Friday 22nd November 2024
Financials
PHIO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -71000.0 | -47000.0 | ||||||||
| (Increase) Decrease in payables | 122000.0 | 878000.0 | -246000.0 | -608000.0 | 39000.0 | 259000.0 | -81000.0 | -445000.0 | 496000.0 | -122000.0 |
| Acquisitions | 100000.0 | |||||||||
| AssetImpairmentCharge | 9000.0 | 126000.0 | ||||||||
| CapitalExpenditureReported | 95000.0 | 57000.0 | 4000.0 | 203000.0 | 5000.0 | 72000.0 | 19000.0 | 51000.0 | 121000.0 | 5000.0 |
| Cash at beginning of period | 11 M | 8 M | 5 M | 13 M | 4 M | 15 M | 7 M | 14 M | 24 M | 12 M |
| Cash at end of period | 8 M | 5 M | 13 M | 4 M | 15 M | 7 M | 14 M | 24 M | 12 M | 5 M |
| Cash flow | -8 M | -8 M | -8 M | -14 M | -8 M | -9 M | -9 M | -12 M | -12 M | -11 M |
| Cash from disc. financing activities | -3 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 3 M | -6 M | 5 M | -103000.0 | -5000.0 | -72000.0 | -19000.0 | -51000.0 | -121000.0 | -5000.0 |
| ChangeInAccountPayable | 122000.0 | 878000.0 | -246000.0 | -608000.0 | 39000.0 | 259000.0 | -81000.0 | -445000.0 | 496000.0 | -122000.0 |
| ChangeInAccruedExpense | -793000.0 | 104000.0 | 519000.0 | 129000.0 | -560000.0 | -257000.0 | 415000.0 | 1 M | -2 M | -83000.0 |
| ChangeInInterestPayable | -793000.0 | 104000.0 | 519000.0 | 129000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -671000.0 | 982000.0 | 273000.0 | -479000.0 | -521000.0 | 2000.0 | 334000.0 | 865000.0 | -1 M | -205000.0 |
| ChangeInPrepaidAssets | -139000.0 | 131000.0 | 161000.0 | -51000.0 | -2000.0 | -113000.0 | -554000.0 | 241000.0 | 8000.0 | -196000.0 |
| ChangeInWorkingCapital | -881000.0 | 1 M | 434000.0 | -530000.0 | -523000.0 | -111000.0 | -220000.0 | 1 M | -1 M | -401000.0 |
| Current deferred income taxes | -2 M | |||||||||
| Deferred income taxes | -2 M | |||||||||
| Depreciation | 87000.0 | 77000.0 | 53000.0 | 70000.0 | 81000.0 | 67000.0 | 72000.0 | 75000.0 | 71000.0 | 56000.0 |
| Depreciation unreconciled | 87000.0 | 77000.0 | 53000.0 | 70000.0 | 81000.0 | 176000.0 | 183000.0 | 192000.0 | 193000.0 | 184000.0 |
| DepreciationAndAmortization | 87000.0 | 77000.0 | 53000.0 | 70000.0 | 81000.0 | 176000.0 | 72000.0 | 192000.0 | 193000.0 | 184000.0 |
| FinancingCashFlow | 2 M | 10 M | 10 M | 5 M | 19 M | 772000.0 | 16 M | 22 M | -26000.0 | 4 M |
| Free cash flow | -8 M | -8 M | -8 M | -14 M | -8 M | -9 M | -9 M | -12 M | -12 M | -11 M |
| GainLossOnSaleOfPPE | -10000.0 | |||||||||
| InterestPaidSupplementalData | 3000.0 | 5000.0 | 6000.0 | 8000.0 | ||||||
| Issuance of capital stock | 2 M | 9 M | 10 M | 290000.0 | 19 M | 708000.0 | 12 M | |||
| Issuance of debt | -6000.0 | |||||||||
| IssuanceOfCapitalStock | 2 M | 9 M | 10 M | 290000.0 | 19 M | 708000.0 | 12 M | |||
| IssuanceOfDebt | -6000.0 | 204000.0 | ||||||||
| Net cash from financing activities | 2 M | 10 M | 10 M | 5 M | 19 M | 772000.0 | 16 M | 22 M | -26000.0 | 7 M |
| Net cash from investing activities | 3 M | -6 M | 5 M | -103000.0 | -5000.0 | -72000.0 | -19000.0 | -51000.0 | -121000.0 | -5000.0 |
| Net cash from operating activities | -8 M | -8 M | -8 M | -14 M | -8 M | -9 M | -9 M | -12 M | -12 M | -11 M |
| Net change in cash & cash equivalents | -3 M | -3 M | 8 M | -9 M | 11 M | -8 M | 7 M | 10 M | -12 M | -7 M |
| Net income from continuing operations | -9 M | -10 M | -9 M | -12 M | -7 M | -9 M | -9 M | -13 M | -11 M | -11 M |
| NetBusinessPurchaseAndSale | 100000.0 | |||||||||
| NetCommonStockIssuance | 2 M | 9 M | 10 M | 290000.0 | 19 M | 708000.0 | 12 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -5 M | 5 M | |||||||
| NetInvestmentPurchaseAndSale | 3 M | -5 M | 5 M | |||||||
| NetIssuancePaymentsOfDebt | -6000.0 | 204000.0 | ||||||||
| NetLongTermDebtIssuance | -6000.0 | 204000.0 | ||||||||
| NetPPEPurchaseAndSale | -83000.0 | -57000.0 | -4000.0 | -203000.0 | -5000.0 | -72000.0 | -19000.0 | -51000.0 | -121000.0 | -5000.0 |
| NetPreferredStockIssuance | 2000.0 | -2000.0 | ||||||||
| Operating (gains) losses | -10000.0 | -233000.0 | ||||||||
| Other financing charges net | 228000.0 | 5 M | -3000.0 | 12 M | 20 M | -28000.0 | 7 M | |||
| Other non-cash items | 2 M | 2 M | 747000.0 | 323000.0 | 282000.0 | 198000.0 | 29000.0 | 364000.0 | 289000.0 | 294000.0 |
| PreferredStockIssuance | 2000.0 | |||||||||
| PreferredStockPayments | -2000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 198000.0 | 105000.0 | 72000.0 | 4 M | 2 M | |||||
| ProceedsFromStockOptionExercised | 61000.0 | 31000.0 | 2000.0 | 3000.0 | 1000.0 | 1000.0 | ||||
| Purchase of Float term investments | -5 M | -8 M | -2 M | |||||||
| Purchase of property plant & equipment | -83000.0 | -57000.0 | -4000.0 | -203000.0 | -5000.0 | -72000.0 | -19000.0 | -51000.0 | -121000.0 | -5000.0 |
| Purchase of short term investments | 231000.0 | |||||||||
| PurchaseOfInvestment | -5 M | -8 M | -2 M | |||||||
| PurchaseOfPPE | -95000.0 | -57000.0 | -4000.0 | -203000.0 | -5000.0 | -72000.0 | -19000.0 | -51000.0 | -121000.0 | -5000.0 |
| Repayment of debt | -6000.0 | -27000.0 | ||||||||
| RepaymentOfDebt | -6000.0 | -27000.0 | ||||||||
| Revenue per share | 109000.0 | 111000.0 | 117000.0 | 122000.0 | 128000.0 | |||||
| Sale of short term investments | 8 M | 3 M | 8 M | |||||||
| SaleOfInvestment | 8 M | 3 M | 8 M | |||||||
| SaleOfPPE | 12000.0 | |||||||||
| ShortTermDebtPayments | -6000.0 | |||||||||
| StockBasedCompensation | 2 M | 2 M | 756000.0 | 314000.0 | 282000.0 | 300000.0 | 136000.0 | 480000.0 | 414000.0 | 303000.0 |
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