VIRIOS THERAPEUTICS INC (VIRI)

US92829J1043 - Common Stock

0.155  +0.02 (+12.4%)

After market: 0.1452 -0.01 (-6.32%)

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 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-194.45K200.00K-50.00K-970.00K
Interest Paid
N/AN/AN/A0.0010.00K
Other non cash items
587.89K619.97K580.00K320.00K7.43M
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/AN/AN/A0.001.99M
Stock Issued/Repurchased
N/A1.16M0.00200.00K31.53M
Other Financing Activity
N/AN/A4.49M-300.00K-140.00K
FINANCING CASH FLOW
N/A1.16M4.49M-100.00K33.38M
 
CHANGE IN CASH
-1.57M-3.71M-6.98M-15.79M29.49M
 
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

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