Virpax Pharmaceuticals (VRPX)
NASDAQ:VRPX
US Market
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Virpax Pharmaceuticals (VRPX) Cash flow

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Virpax Pharmaceuticals Cash Flow

VRPX's free cash flow for Q3 2023 was $-2.65M. For the 2023 fiscal year, VRPX's free cash flow was decreased by $7.99M and operating cash flow was $-2.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.41M$ -9.85M$ -17.85M$ -14.54M$ -1.38M$ -1.13M
Investing Cash Flow
------
Financing Cash Flow
---$ 51.33M$ 1.40M$ 1.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 62.94M$ 9.14M$ 19.00M$ 36.84M$ 54.80K$ 41.54K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 362.82K$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 58.02M$ 1.38M$ 625.00K
Issuance Of Debt
---$ -1.50M$ 72.10K$ 500.00K
Repayment Of Debt
---$ -1.60M$ 0.00-
Free Cash Flow
$ -8.41M$ -9.85M$ -17.85M$ -14.54M$ -1.38M$ -1.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Virpax Pharmaceuticals Cash Flow

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