VIRX Stock Annual Cash Flow. Download in Excel
Viracta Therapeutics Inc
VIRX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.21
USD
0.00
(-1.87%)
Previous close: 0.214 Open: 0.21 Bid: 0.22 Ask: 0.2275
52 week range
0.13 1.31
Mkt Cap: 9 M Avg Vol (90 Days): 2,167,521
Last updated: Monday 23rd December 2024
Financials
VIRX 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 | -6 M | -3 M | -2 M | -610000.0 | ||||||
| (Increase) Decrease in other working capital | -4 M | -49000.0 | 884000.0 | 567000.0 | 566000.0 | |||||
| (Increase) Decrease in payables | 2 M | -724000.0 | -582000.0 | -174000.0 | -304000.0 | -602000.0 | 969000.0 | 922000.0 | -361000.0 | -98000.0 |
| Acquisitions | -4 M | |||||||||
| AssetImpairmentCharge | -626000.0 | -2 M | ||||||||
| CapitalExpenditureReported | 48000.0 | 26000.0 | 55000.0 | 252000.0 | 45000.0 | 138000.0 | ||||
| Cash at beginning of period | 15 M | 22 M | 27 M | 8 M | 27 M | 14 M | 18 M | 47 M | 104 M | 37 M |
| Cash at end of period | 22 M | 27 M | 8 M | 27 M | 14 M | 18 M | 47 M | 104 M | 37 M | 12 M |
| Cash flow | -43 M | -39 M | -37 M | -36 M | -24 M | -22 M | 22 M | -19 M | -35 M | -40 M |
| CashFlowFromContinuingInvestingActivities | 3 M | 1 M | -15 M | 30 M | 5 M | -16 M | -55000.0 | 13 M | -54 M | 15 M |
| ChangeInAccountPayable | 2 M | -724000.0 | -582000.0 | -174000.0 | -304000.0 | -602000.0 | 969000.0 | 922000.0 | -361000.0 | -98000.0 |
| ChangeInAccruedExpense | 2 M | -186000.0 | -1 M | -63000.0 | -622000.0 | 183000.0 | 2 M | 907000.0 | 1 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 4 M | -910000.0 | -2 M | -237000.0 | -926000.0 | -419000.0 | 3 M | 2 M | 1 M | 3 M |
| ChangeInPrepaidAssets | -43000.0 | 660000.0 | -85000.0 | -2 M | 1 M | -294000.0 | -28000.0 | -1 M | -985000.0 | 1 M |
| ChangeInWorkingCapital | -2 M | -3 M | -4 M | -3 M | 137000.0 | -713000.0 | 3 M | 2 M | 615000.0 | 5 M |
| Depreciation | 29000.0 | 27000.0 | 11000.0 | 9000.0 | 9000.0 | 32000.0 | 178000.0 | 210000.0 | 492000.0 | |
| Depreciation unreconciled | 396000.0 | 162000.0 | 370000.0 | 278000.0 | 192000.0 | 116000.0 | 32000.0 | 178000.0 | 210000.0 | 492000.0 |
| DepreciationAndAmortization | 396000.0 | 162000.0 | 370000.0 | 278000.0 | 192000.0 | 116000.0 | 32000.0 | 178000.0 | 210000.0 | 492000.0 |
| FinancingCashFlow | 47 M | 42 M | 33 M | 25 M | 6 M | 43 M | 45 M | 62 M | 23 M | 438000.0 |
| Free cash flow | -43 M | -39 M | -37 M | -36 M | -24 M | -22 M | -16 M | -19 M | -36 M | -40 M |
| InterestPaidSupplementalData | 1 M | 631000.0 | 1 M | 1 M | 790000.0 | 695000.0 | 115000.0 | 343000.0 | 454000.0 | 3 M |
| Issuance of capital stock | 20 M | 14 M | 32 M | 851000.0 | 62 M | 2 M | 299000.0 | |||
| Issuance of debt | -9 M | -2 M | 7 M | -8 M | -2 M | -5 M | ||||
| IssuanceOfCapitalStock | 20 M | 14 M | 32 M | 851000.0 | 62 M | 2 M | 299000.0 | |||
| IssuanceOfDebt | -9 M | -2 M | 7 M | -8 M | -2 M | -5 M | ||||
| Net cash from financing activities | 47 M | 42 M | 33 M | 25 M | 6 M | 43 M | 45 M | 62 M | 23 M | 438000.0 |
| Net cash from investing activities | 3 M | 1 M | -15 M | 30 M | 5 M | -16 M | -55000.0 | 13 M | -54 M | 15 M |
| Net cash from operating activities | -43 M | -39 M | -37 M | -36 M | -24 M | -22 M | -16 M | -19 M | -35 M | -40 M |
| Net change in cash & cash equivalents | 7 M | 5 M | -19 M | 19 M | -13 M | 5 M | 29 M | 56 M | -67 M | -24 M |
| Net income from continuing operations | -43 M | -37 M | -38 M | -35 M | -27 M | -23 M | 19 M | -115 M | -49 M | -51 M |
| NetBusinessPurchaseAndSale | 13 M | |||||||||
| NetCommonStockIssuance | 20 M | 14 M | 32 M | 851000.0 | 62 M | 2 M | 299000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 1 M | -15 M | 30 M | 5 M | -16 M | 16 M | -54 M | 15 M | |
| NetInvestmentPurchaseAndSale | 3 M | 1 M | -15 M | 30 M | 5 M | -16 M | 16 M | -54 M | 15 M | |
| NetIssuancePaymentsOfDebt | -9 M | -2 M | 7 M | -8 M | -2 M | -5 M | ||||
| NetPPEPurchaseAndSale | -48000.0 | -26000.0 | -55000.0 | -252000.0 | -45000.0 | -138000.0 | ||||
| NetPreferredStockIssuance | 40 M | 16 M | 6 M | 5 M | 13 M | 39 M | ||||
| Operating (gains) losses | 568000.0 | -681000.0 | 394000.0 | -560000.0 | -497000.0 | 42000.0 | 399000.0 | |||
| Other financing charges net | 14 M | 18 M | 269000.0 | 14 M | 6 M | 464000.0 | 5 M | -234000.0 | 20 M | |
| Other non-cash items | 689000.0 | 2 M | 4 M | 2 M | 2 M | 2 M | 365000.0 | 94 M | 13 M | 6 M |
| PensionAndEmployeeBenefitExpense | 568000.0 | -681000.0 | 394000.0 | -560000.0 | -497000.0 | 42000.0 | 399000.0 | |||
| PreferredStockIssuance | 40 M | 16 M | 6 M | 5 M | 13 M | 39 M | ||||
| ProceedsFromIssuanceOfWarrants | 40 M | 9 M | 20 M | |||||||
| ProceedsFromStockOptionExercised | 2 M | 533000.0 | 152000.0 | 241000.0 | 303000.0 | 63000.0 | 48000.0 | 339000.0 | 225000.0 | 139000.0 |
| Purchase of Float term investments | -747000.0 | -71 M | -67 M | |||||||
| Purchase of property plant & equipment | -48000.0 | -26000.0 | -55000.0 | -252000.0 | -45000.0 | -138000.0 | ||||
| PurchaseOfInvestment | -42 M | -36 M | -36 M | -20 M | -747000.0 | -71 M | -67 M | |||
| PurchaseOfLongTermInvestments | -42 M | -36 M | -36 M | -20 M | ||||||
| PurchaseOfPPE | -48000.0 | -26000.0 | -55000.0 | -252000.0 | -45000.0 | -138000.0 | ||||
| RepaymentOfDebt | -9 M | -2 M | -8 M | -8 M | -7 M | -5 M | ||||
| Revenue per share | 367000.0 | 135000.0 | 359000.0 | 269000.0 | 192000.0 | 116000.0 | 35000.0 | |||
| Sale of short term investments | 46 M | 37 M | 21 M | 30 M | 5 M | 4 M | 17 M | 17 M | 82 M | |
| SaleOfBusiness | 17 M | |||||||||
| SaleOfInvestment | 46 M | 37 M | 21 M | 30 M | 5 M | 4 M | 17 M | 17 M | 82 M | |
| ShortTermDebtIssuance | 15 M | 5 M | ||||||||
| ShortTermDebtPayments | -9 M | -2 M | -8 M | -8 M | -7 M | -5 M | ||||
| StockBasedCompensation | 6 M | 6 M | 5 M | 3 M | 3 M | 2 M | 348000.0 | 6 M | 14 M | 8 M |
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