VIRIOS THERAPEUTICS INC (VIRI) Stock Cash Flow
NASDAQ:VIRI - Nasdaq - US92829J1043 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.68M | -5.30M | -12.25M | -15.96M | -10.35M | |||
| Change In Working Capital | -80.36K | -194.45K | 200.00K | -50.00K | -970.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Other non cash items | 587.89K | 619.97K | 580.00K | 320.00K | 7.43M | |||
| OPERATING CASH FLOW | -4.18M | -4.87M | -11.47M | -15.69M | -3.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 1.99M | |||
| Stock Issued/Repurchased | N/A | 1.16M | 0.00 | 200.00K | 31.53M | |||
| Other Financing Activity | N/A | N/A | 4.49M | -300.00K | -140.00K | |||
| FINANCING CASH FLOW | N/A | 1.16M | 4.49M | -100.00K | 33.38M | |||
| CHANGE IN CASH | -1.57M | -3.71M | -6.98M | -15.79M | 29.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.18M | -4.87M | -11.47M | -15.69M | -3.90M | |||
| FREE CASH FLOW | -4.18M | -4.87M | -11.47M | -15.69M | -3.90M | |||
All data in USD