Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

Sector:    

Industry: 

 
USD
  
  
()
Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    
   
   

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

VIRX Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current liabilities-8 M-6 M-3 M-2 M-610000.0
(Increase) Decrease in other working capital-96000.0-4 M-49000.0884000.0567000.0
(Increase) Decrease in payables875000.02 M-724000.0-582000.0-174000.0-304000.0-602000.0969000.0922000.0-361000.0
Acquisitions-4 M
CapitalExpenditureReported48000.026000.055000.0252000.045000.0
Cash at beginning of period15 M15 M22 M27 M8 M27 M14 M18 M47 M104 M
Cash at end of period15 M22 M27 M8 M27 M14 M18 M47 M104 M37 M
Cash flow-37 M-43 M-39 M-37 M-36 M-24 M-22 M22 M-19 M-35 M
CashFlowFromContinuingInvestingActivities32 M3 M1 M-15 M30 M5 M-16 M-55000.013 M-54 M
ChangeInAccountPayable875000.02 M-724000.0-582000.0-174000.0-304000.0-602000.0969000.0922000.0-361000.0
ChangeInAccruedExpense-76000.02 M-186000.0-1 M-63000.0-622000.0183000.02 M907000.01 M
ChangeInPayablesAndAccruedExpense799000.04 M-910000.0-2 M-237000.0-926000.0-419000.03 M2 M1 M
ChangeInPrepaidAssets489000.0-43000.0660000.0-85000.0-2 M1 M-294000.0-28000.0-1 M-985000.0
ChangeInWorkingCapital-7 M-2 M-3 M-4 M-3 M137000.0-713000.03 M2 M615000.0
Depreciation20000.029000.027000.011000.09000.09000.032000.0178000.0210000.0
Depreciation unreconciled641000.0396000.0162000.0370000.0278000.0192000.0116000.032000.0178000.0-416000.0
DepreciationAndAmortization641000.0396000.0162000.0370000.0278000.0192000.0116000.032000.0178000.0-416000.0
FinancingCashFlow5 M47 M42 M33 M25 M6 M43 M45 M62 M23 M
Free cash flow-37 M-43 M-39 M-37 M-36 M-24 M-22 M-16 M-19 M-36 M
GainLossOnInvestmentSecurities-142000.0
InterestPaidSupplementalData2 M1 M631000.01 M1 M790000.0695000.0115000.0343000.0454000.0
Issuance of capital stock20 M14 M32 M851000.062 M2 M
Issuance of debt-7 M-9 M-2 M7 M-8 M-2 M-5 M
IssuanceOfCapitalStock20 M14 M32 M851000.062 M2 M
IssuanceOfDebt-7 M-9 M-2 M7 M-8 M-2 M-5 M
Net cash from financing activities5 M47 M42 M33 M25 M6 M43 M45 M62 M23 M
Net cash from investing activities32 M3 M1 M-15 M30 M5 M-16 M-55000.013 M-54 M
Net cash from operating activities-37 M-43 M-39 M-37 M-36 M-24 M-22 M-16 M-19 M-35 M
Net change in cash & cash equivalents181000.07 M5 M-19 M19 M-13 M5 M29 M56 M-67 M
Net income from continuing operations-35 M-43 M-37 M-38 M-35 M-27 M-23 M19 M-115 M-49 M
NetBusinessPurchaseAndSale13 M
NetCommonStockIssuance20 M14 M32 M851000.062 M2 M
NetInvestmentPropertiesPurchaseAndSale32 M3 M1 M-15 M30 M5 M-16 M16 M-54 M
NetInvestmentPurchaseAndSale32 M3 M1 M-15 M30 M5 M-16 M16 M-54 M
NetIssuancePaymentsOfDebt-7 M-9 M-2 M7 M-8 M-2 M-5 M
NetPPEPurchaseAndSale-48000.0-26000.0-55000.0-252000.0-45000.0
NetPreferredStockIssuance40 M16 M6 M5 M13 M39 M
Operating (gains) losses254000.0568000.0-681000.0394000.0-560000.0-497000.042000.0399000.0
Other financing charges net12 M14 M18 M269000.014 M6 M464000.05 M-234000.020 M
Other non-cash items3 M689000.02 M4 M2 M2 M2 M365000.094 M14 M
PensionAndEmployeeBenefitExpense254000.0568000.0-681000.0394000.0-560000.0-497000.042000.0399000.0
PreferredStockIssuance40 M16 M6 M5 M13 M39 M
ProceedsFromIssuanceOfWarrants40 M9 M20 M
ProceedsFromStockOptionExercised584000.02 M533000.0152000.0241000.0303000.063000.048000.0339000.0225000.0
Purchase of Float term investments-747000.0-71 M
Purchase of property plant & equipment-48000.0-26000.0-55000.0-252000.0-45000.0
PurchaseOfInvestment-27 M-42 M-36 M-36 M-20 M-747000.0-71 M
PurchaseOfLongTermInvestments-27 M-42 M-36 M-36 M-20 M
PurchaseOfPPE-48000.0-26000.0-55000.0-252000.0-45000.0
RepaymentOfDebt-7 M-9 M-2 M-8 M-8 M-7 M-5 M
Revenue per share621000.0367000.0135000.0359000.0269000.0192000.0116000.035000.0-626000.0
Sale of short term investments59 M46 M37 M21 M30 M5 M4 M17 M17 M
SaleOfBusiness17 M
SaleOfInvestment59 M46 M37 M21 M30 M5 M4 M17 M17 M
ShortTermDebtIssuance15 M5 M
ShortTermDebtPayments-7 M-9 M-2 M-8 M-8 M-7 M-5 M
StockBasedCompensation4 M6 M6 M5 M3 M3 M2 M348000.06 M14 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University