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Viracta Therapeutics Inc (VIRX)

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0.94 +0.23 +31.86%

17/04 - Closed. Currency in USD ( Disclaimer )

After Hours

0.96

+0.02

+2.13%

19:40:47 - Real-time Data

Type: Equity

Market: United States

Volume: 190,538
Bid/Ask: 0.89 / 0.96
Day's Range: 0.74 - 0.95

VIRX Cash Flow Statement

Featured here, the Cash Flow Statement for Viracta Therapeutics Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-13.76

-12.6

-12.48

-12.21

Cash From Operating Activities

-10.03

-10.54

-7.99

-11.34

Depreciation/Depletion	0.123	0.128	0.119	0.122
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.31	1.26	1.44	1.59
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.846	0.846	0.799	0.579
Changes in Working Capital	2.31	0.679	2.94	-0.842

Cash From Investing Activities

9.27

9.1

3.98

-7.35

Capital Expenditures	-	0.051	-0.189	-
Other Investing Cash Flow Items, Total	9.27	9.05	4.17	-7.35

Cash From Financing Activities

0.218

-

0.204

0.016

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.218	-	0.204	0.016
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-0.539

-1.44

-3.81

-18.67

Beginning Cash Balance

12.86

14.29

18.1

36.77

Ending Cash Balance

12.32

12.86

14.29

18.1

Free Cash Flow

-5.02

-5.9

-3.85

-6.57

Free Cash Flow Growth

14.9

-53.16

41.3

-62.32

Free Cash Flow Yield

-45.35

-26.06

-15.04

-18.54

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VIRX Comments

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Efren Lopez Mar 31, 2021 3:53PM ET

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Has anyone else seen the sec filings on company site 5-6 major sec filinggs for purchase of over 80k shares filed 3/30

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AP Cushman Mar 02, 2021 7:17PM ET

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Pump and dump scheme, only made the private officers of Viracta rich on acquiring Sunesis pharma

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AP Cushman Feb 25, 2021 12:49PM ET

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Going to reverse split 1:3.5 when it goes live again.

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ridzuan jalil Feb 25, 2021 10:47AM ET

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today its change to merge VIRX

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AP Cushman Feb 24, 2021 2:26PM ET

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If you like this stock, load up on MATn while it's cheap. A lot of development in the works, then most likely a move up to NASDAQ

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ridzuan jalil Feb 24, 2021 7:58AM ET

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yesterday dip to 3.63..today pre market $5.00... woww

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Marco Garrido Nov 30, 2020 9:22AM ET

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Cocrystal Pharma, Inc. (NASDAQ:COCP) was in 4 hedge funds' portfolios at the end of the third quarter of 2020. The all time high for this statistics is 3. This means the bullish number of hedge fund positions in this stock currently sits at its all time high. COCP has experienced an increase in hedge fund interest recently. There were 1 hedge funds in our database with COCP holdings at the end of June. Our calculations also showed that COCP isn't among the 30 most popular stocks among hedge funds Premarket, +10%

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Florin Tudor Nov 30, 2020 7:33AM ET

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wow!!wat is going on!!skyrocket

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Khalid Zms Sep 24, 2020 9:45PM ET

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No body talks

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Nasir DON Sep 24, 2020 9:45PM ET

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Here i am

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Krypto Nite Sep 07, 2020 8:44PM ET

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I hear JP Marlin is the boile- I mean investment firm that sells the most of this stock.

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