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PhaseRx Inc (PZRXQ)
OTHER OTC:PZRXQ

PhaseRx (PZRXQ) Cash flow

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PhaseRx Cash Flow

PZRXQ's free cash flow for Q was $-2.57M. For the fiscal year, PZRXQ's free cash flow was decreased by $-3.89M and operating cash flow was $-2.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14
Operating Cash Flow
$ -12.82M$ -9.81M$ -5.98M$ -4.86M
Investing Cash Flow
$ 9.97M$ -5.66M$ -114.00K$ -53.00K
Financing Cash Flow
$ -532.00K$ 22.17M$ 7.35M$ 5.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.87M$ 9.98M$ 3.29M$ 2.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 323.00K$ 0.00-
Issuance Of Capital Stock
-$ 16.48M$ 0.00$ 5.50M
Issuance Of Debt
-$ 6.09M$ 7.34M$ 0.00
Repayment Of Debt
-$ -400.00K$ 0.00$ -232.00K
Free Cash Flow
$ -12.84M$ -9.98M$ -6.09M$ -4.91M
Domestic Sales
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Foreign Sales
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Currency in USD

PhaseRx Cash Flow

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