Virios Therapeutics, Inc.
VIRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,350 | -$5 | -$12 | -$16 |
| Dep. & Amort. | $71 | $0 | $0 | $0 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $476 | $1 | $1 | $0 |
| Change in WC | $0 | -$0 | $0 | -$0 |
| Other Non-Cash | $3,013 | $0 | $0 | $0 |
| Operating Cash Flow | -$8,791 | -$5 | -$11 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,762 | $0 | $0 | $0 |
| Investing Cash Flow | $3,762 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,382 | $1 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$514 | $0 | $0 | $0 |
| Other Fin. Act. | $17,219 | $0 | $0 | $0 |
| Financing Cash Flow | $16,704 | $1 | $4 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,531 | -$4 | -$7 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,317 | $7 | $14 | $30 |
| End Cash | $14,848 | $3 | $7 | $14 |
| Free Cash Flow | -$8,791 | -$5 | -$11 | -$16 |