Viracta Therapeutics, Inc.
VIRX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$49 | -$115 | -$19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $14 | $6 | $0 |
| Change in WC | $5 | $1 | $2 | $3 |
| Other Non-Cash | -$2 | -$1 | $88 | $0 |
| Operating Cash Flow | -$40 | -$35 | -$19 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$4 | -$0 |
| Net Acquisitions | $0 | $0 | $17 | $0 |
| Inv. Purchases | -$67 | -$71 | $0 | -$1 |
| Inv. Sales/Matur. | $82 | $17 | $0 | $17 |
| Other Inv. Act. | $0 | $0 | $13 | -$16 |
| Investing Cash Flow | $15 | -$54 | $13 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | -$0 | $5 |
| Stock Issued | $0 | $2 | $62 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $78 |
| Financing Cash Flow | $0 | $23 | $62 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | -$67 | $56 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $104 | $47 | $18 |
| End Cash | $12 | $37 | $104 | $47 |
| Free Cash Flow | -$40 | -$36 | -$23 | -$16 |