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Viracta Therapeutics (VIRX)
NASDAQ:VIRX
VIRX
Viracta Therapeutics
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Viracta Therapeutics (VIRX) Cash flow

837 Followers

Viracta Therapeutics Cash Flow

VIRX's free cash flow for Q1 2024 was $-7.85M. For the 2024 fiscal year, VIRX's free cash flow was decreased by $-4.53M and operating cash flow was $-7.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -36.40M$ -39.89M$ -35.46M$ -18.85M
Investing Cash Flow
$ 36.54M$ 15.00M$ -53.87M$ 12.89M
Financing Cash Flow
$ -6.18M$ 438.00K$ 22.54M$ 62.42M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.58M$ 12.32M$ 36.77M$ 103.55M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 3.34M$ 3.07M$ 454.00K$ 343.00K
Issuance Of Capital Stock
$ 379.00K$ 299.00K$ 2.33M$ 62.32M
Issuance Of Debt
$ -6.68M---
Repayment Of Debt
----
Free Cash Flow
$ -36.54M$ -40.03M$ -35.50M$ -19.10M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Viracta Therapeutics Cash Flow

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