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RXi Pharmaceuticals Corp (RXII)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2011
30-JUN
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
-3.84M
-1.38M
-1.93M
-7.60M
-1.64M
Depreciation
37.0K
47.0K
40.0K
39.0K
39.0K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
799K
-148K
463K
-233K
65.0K
Other Non Cash Operating Items
-22.0K
-2.57M
214K
6.35M
283K
Cash From Operations
-3.03M
-4.06M
-1.21M
-1.45M
-1.26M
Capital Expenditures
-40.0K
-13.0K
0
-6000
-3000
Sale of Assets
0
0
0
0
25.0K
Acquisitions
0
168K
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-40.0K
-13.0K
0
-6000
-5000
Cash from Investing
-40.0K
155K
0
-6000
20.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
7.31M
10.7M
0
8.50M
0
Net Borrowings
-23.0K
-24.0K
488K
-7000
-7000
Other Financing Cash Flows
0
0
522K
177K
0
Cash From Financing
7.29M
10.7M
1.01M
8.67M
-7000
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
4.22M
6.82M
-199K
7.22M
-1.24M
Add Metric
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