VIRPAX PHARMACEUTICALS INC (VRPX) Stock Cash Flow
NASDAQ:VRPX - Nasdaq - US9282512063 - Common Stock - Currency: USD
| 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 | -13.24M | -15.19M | -21.65M | -12.06M | -4.34M | |||
| Change In Working Capital | -3.73M | 4.79M | 3.06M | -3.40M | 1.33M | |||
| Interest Paid | N/A | N/A | 0.00 | 362.80K | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 117.90K | 544.80K | 745.00K | 912.40K | 1.63M | |||
| OPERATING CASH FLOW | -16.85M | -9.85M | -17.85M | -14.54M | -1.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -1.50M | 72.10K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 58.02M | 1.38M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -5.19M | -50.90K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 51.33M | 1.40M | |||
| CHANGE IN CASH | -12.14M | -9.85M | -17.85M | 36.79M | 13.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.85M | -9.85M | -17.85M | -14.54M | -1.38M | |||
| FREE CASH FLOW | -16.85M | -9.85M | -17.85M | -14.54M | -1.38M | |||
All data in USD