RXi Pharmaceuticals
PHIO 
NSC
Sector:
Industry:
0.71
USD
0.04
(5.22%)
Optionable: Yes Market Cap: 3 M 90-day average vol: 441,427
Previous close: 0.671 Open: 0.7035 Bid: 0.6752 Ask: 0.7048
52 week range
0.50 6.85
Last updated: Friday 26th April 2024
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PHIO Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -298000.0 | -400000.0 | -71000.0 | |||||||
| (Increase) Decrease in payables | 626000.0 | -253000.0 | 122000.0 | -246000.0 | -608000.0 | 39000.0 | 259000.0 | -81000.0 | -445000.0 | 496000.0 |
| Acquisitions | 100000.0 | |||||||||
| AssetImpairmentCharge | 9000.0 | |||||||||
| CapitalExpenditureReported | 15000.0 | 78000.0 | 95000.0 | 4000.0 | 203000.0 | 5000.0 | 72000.0 | 19000.0 | 51000.0 | 121000.0 |
| Cash at beginning of period | 503000.0 | 5 M | 11 M | 5 M | 13 M | 4 M | 15 M | 7 M | 14 M | 24 M |
| Cash at end of period | 5 M | 11 M | 8 M | 13 M | 4 M | 15 M | 7 M | 14 M | 24 M | 12 M |
| Cash flow | -5 M | -19 M | -8 M | -8 M | -14 M | -8 M | -9 M | -9 M | -12 M | -12 M |
| CashFlowFromContinuingInvestingActivities | 16000.0 | -3 M | 3 M | 5 M | -103000.0 | -5000.0 | -72000.0 | -19000.0 | -51000.0 | -121000.0 |
| ChangeInAccountPayable | 626000.0 | -253000.0 | 122000.0 | -246000.0 | -608000.0 | 39000.0 | 259000.0 | -81000.0 | -445000.0 | 496000.0 |
| ChangeInAccruedExpense | 223000.0 | 1 M | -793000.0 | 519000.0 | 129000.0 | -560000.0 | -257000.0 | 415000.0 | 1 M | -2 M |
| ChangeInInterestPayable | 223000.0 | 1 M | -793000.0 | 519000.0 | 129000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 849000.0 | 775000.0 | -671000.0 | 273000.0 | -479000.0 | -521000.0 | 2000.0 | 334000.0 | 865000.0 | -1 M |
| ChangeInPrepaidAssets | -26000.0 | -89000.0 | -139000.0 | 161000.0 | -51000.0 | -2000.0 | -113000.0 | -554000.0 | 241000.0 | 8000.0 |
| ChangeInWorkingCapital | 525000.0 | 286000.0 | -881000.0 | 434000.0 | -530000.0 | -523000.0 | -111000.0 | -220000.0 | 1 M | -1 M |
| Current deferred income taxes | -2 M | |||||||||
| Deferred income taxes | -2 M | |||||||||
| Depreciation | 147000.0 | 99000.0 | 87000.0 | 53000.0 | 70000.0 | 81000.0 | 67000.0 | 72000.0 | 75000.0 | 71000.0 |
| Depreciation unreconciled | 147000.0 | 99000.0 | 87000.0 | 53000.0 | 70000.0 | 81000.0 | 176000.0 | 183000.0 | 192000.0 | 193000.0 |
| DepreciationAndAmortization | 147000.0 | 99000.0 | 87000.0 | 53000.0 | 70000.0 | 81000.0 | 176000.0 | 183000.0 | 192000.0 | 193000.0 |
| FinancingCashFlow | 10 M | 28 M | 2 M | 10 M | 5 M | 19 M | 772000.0 | 16 M | 22 M | -26000.0 |
| Free cash flow | -5 M | -19 M | -8 M | -8 M | -14 M | -8 M | -9 M | -9 M | -12 M | -12 M |
| GainLossOnSaleOfPPE | -8000.0 | -10000.0 | ||||||||
| InterestPaidSupplementalData | 30000.0 | 3000.0 | 5000.0 | 6000.0 | 8000.0 | |||||
| Issuance of capital stock | 16 M | 2 M | 10 M | 290000.0 | 19 M | 708000.0 | 12 M | |||
| Issuance of debt | -6000.0 | |||||||||
| IssuanceOfCapitalStock | 16 M | 2 M | 10 M | 290000.0 | 19 M | 708000.0 | 12 M | |||
| IssuanceOfDebt | 471000.0 | -5000.0 | -6000.0 | 204000.0 | ||||||
| Net cash from financing activities | 10 M | 28 M | 2 M | 10 M | 5 M | 19 M | 772000.0 | 16 M | 22 M | -26000.0 |
| Net cash from investing activities | 16000.0 | -3 M | 3 M | 5 M | -103000.0 | -5000.0 | -72000.0 | -19000.0 | -51000.0 | -121000.0 |
| Net cash from operating activities | -5 M | -19 M | -8 M | -8 M | -14 M | -8 M | -9 M | -9 M | -12 M | -12 M |
| Net change in cash & cash equivalents | 5 M | 6 M | -3 M | 8 M | -9 M | 11 M | -8 M | 7 M | 10 M | -12 M |
| Net income from continuing operations | -13 M | -21 M | -9 M | -9 M | -12 M | -7 M | -9 M | -9 M | -13 M | -11 M |
| NetBusinessPurchaseAndSale | 100000.0 | |||||||||
| NetCommonStockIssuance | 16 M | 2 M | 10 M | 290000.0 | 19 M | 708000.0 | 12 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -2000.0 | -3 M | 3 M | 5 M | ||||||
| NetInvestmentPurchaseAndSale | -2000.0 | -3 M | 3 M | 5 M | ||||||
| NetIssuancePaymentsOfDebt | 471000.0 | -5000.0 | -6000.0 | 204000.0 | ||||||
| NetLongTermDebtIssuance | 471000.0 | -5000.0 | -6000.0 | 204000.0 | ||||||
| NetPPEPurchaseAndSale | 18000.0 | -78000.0 | -83000.0 | -4000.0 | -203000.0 | -5000.0 | -72000.0 | -19000.0 | -51000.0 | -121000.0 |
| NetPreferredStockIssuance | 9 M | 2000.0 | ||||||||
| Operating (gains) losses | -8000.0 | -10000.0 | -233000.0 | |||||||
| Other financing charges net | 699000.0 | 12 M | 5 M | -3000.0 | 12 M | 20 M | -28000.0 | |||
| Other investing changes net | -2000.0 | -15000.0 | ||||||||
| Other non-cash items | 7 M | 2 M | 2 M | 747000.0 | 323000.0 | 282000.0 | 198000.0 | 29000.0 | 364000.0 | 289000.0 |
| PreferredStockIssuance | 9 M | 2000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 105000.0 | 72000.0 | 4 M | 2 M | ||||||
| ProceedsFromStockOptionExercised | 33000.0 | 61000.0 | 2000.0 | 3000.0 | 1000.0 | 1000.0 | ||||
| Purchase of Float term investments | -9 M | -5 M | -2 M | |||||||
| Purchase of property plant & equipment | 18000.0 | -78000.0 | -83000.0 | -4000.0 | -203000.0 | -5000.0 | -72000.0 | -19000.0 | -51000.0 | -121000.0 |
| Purchase of short term investments | 500000.0 | 231000.0 | ||||||||
| PurchaseOfInvestment | -9 M | -5 M | -2 M | |||||||
| PurchaseOfPPE | -15000.0 | -78000.0 | -95000.0 | -4000.0 | -203000.0 | -5000.0 | -72000.0 | -19000.0 | -51000.0 | -121000.0 |
| Repayment of debt | -29000.0 | -5000.0 | -6000.0 | -27000.0 | ||||||
| RepaymentOfDebt | -29000.0 | -5000.0 | -6000.0 | -27000.0 | ||||||
| Revenue per share | 109000.0 | 111000.0 | 117000.0 | 122000.0 | ||||||
| Sale of short term investments | 6 M | 8 M | 8 M | |||||||
| SaleOfInvestment | 6 M | 8 M | 8 M | |||||||
| SaleOfPPE | 33000.0 | 12000.0 | ||||||||
| ShortTermDebtPayments | -6000.0 | |||||||||
| StockBasedCompensation | 981000.0 | 2 M | 2 M | 756000.0 | 314000.0 | 282000.0 | 300000.0 | 136000.0 | 480000.0 | 414000.0 |
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