VIRACTA THERAPEUTICS INC (VIRX) Stock Cash Flow

USA • Nasdaq • NASDAQ:VIRX • US92765F1084

0.0778 USD
-0.07 (-48.65%)
At close: Feb 3, 2025
0.071 USD
-0.01 (-8.74%)
After Hours: 2/3/2025, 8:01:34 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIRX Net Income ChartVIRX Net Income over time chart
-43.29M-51.06M-49.20M-114.76M-21.61M
Depreciation Amortization
VIRX Depreciation Amortization ChartVIRX Depreciation Amortization over time chart
438.00K492.00K210.00K180.00KN/A
Change In Working Capital
VIRX Change In Working Capital ChartVIRX Change In Working Capital over time chart
2.97M5.08M610.00K1.68M-320.00K
Interest Paid
VIRX Interest Paid ChartVIRX Interest Paid over time chart
3.13M3.07M450.00K340.00K340.00K
Other non cash items
VIRX Other non cash items ChartVIRX Other non cash items over time chart
5.08M5.59M12.92M94.05M490.00K
OPERATING CASH FLOW
VIRX OPERATING CASH FLOW ChartVIRX OPERATING CASH FLOW over time chart
-34.79M-39.89M-35.46M-18.85M-21.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIRX Capital Expenditure ChartVIRX Capital Expenditure over time chart
N/A-138.00K-50.00K-250.00KN/A
Other Investing Activity
VIRX Other Investing Activity ChartVIRX Other Investing Activity over time chart
43.32M15.14M-53.82M13.14M16.41M
INVESTING CASH FLOW
VIRX INVESTING CASH FLOW ChartVIRX INVESTING CASH FLOW over time chart
43.32M15.00M-53.87M12.89M16.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIRX Debt Issued/Reduced ChartVIRX Debt Issued/Reduced over time chart
N/A0.0019.99M-230.00K-5.50M
Stock Issued/Repurchased
VIRX Stock Issued/Repurchased ChartVIRX Stock Issued/Repurchased over time chart
342.00K438.00K2.56M62.66M12.68M
Other Financing Activity
VIRX Other Financing Activity ChartVIRX Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
VIRX FINANCING CASH FLOW ChartVIRX FINANCING CASH FLOW over time chart
-8.26M438.00K22.54M62.43M7.18M
 
CHANGE IN CASH
VIRX CHANGE IN CASH ChartVIRX CHANGE IN CASH over time chart
274.00K-24.46M-66.79M56.47M2.15M
 
FREE CASH FLOW
Operating Cash Flow
VIRX Operating Cash Flow ChartVIRX Operating Cash Flow over time chart
-34.79M-39.89M-35.46M-18.85M-21.44M
Capital Expenditure
VIRX Capital Expenditure ChartVIRX Capital Expenditure over time chart
N/A-138.00K-50.00K-250.00KN/A
FREE CASH FLOW
VIRX FREE CASH FLOW ChartVIRX FREE CASH FLOW over time chart
-34.79M-40.03M-35.51M-19.10M-21.44M

All data in USD

Charts

VIRX Operating and Free Cash Flow chartVIRX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -5M -10M -15M -20M -25M