Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,598 | -43,951 | -20,141 | -24,587 | -40,226 |
| Depreciation Amortization | 641 | 431 | 112 | 150 | 342 |
| Accounts payable and accrued liabilities | 875 | -580 | 242 | 55 | -430 |
| Other Working Capital | -7,113 | 22,738 | 1,472 | 688 | -1,339 |
| Other Operating Activity | 2,772 | 10,720 | -4,521 | 4,314 | 21,470 |
| Operating Cash Flow | $-37,423 | $-10,642 | $-22,836 | $-19,380 | $-20,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 11 | 19 | 40 | 385 |
| Purchase Of Investment | -26,894 | -67,608 | -52,082 | -46,637 | -503 |
| Sale Of Investment | 59,110 | 46,226 | 56,241 | 7,513 | 4,817 |
| Investing Cash Flow | $32,216 | $-21,371 | $4,178 | $-39,084 | $4,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,982 | 9,625 | N/A | N/A |
| Common Stock Issued | 12,570 | 19,538 | 4,121 | 68,428 | 13 |
| Other Financing Activity | -7,182 | 3,122 | 0 | 0 | 13,433 |
| Financing Cash Flow | $5,388 | $37,642 | $13,746 | $68,428 | $13,446 |
| Beginning Cash Position | 14,940 | 9,311 | 14,223 | 4,259 | 6,297 |
| End Cash Position | 15,121 | 14,940 | 9,311 | 14,223 | 4,259 |
| Net Cash Flow | $181 | $5,629 | $-4,912 | $9,964 | $-2,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,423 | -10,642 | -22,836 | -19,380 | -20,183 |
| Capital Expenditure | 0 | N/A | -15 | -64 | -6 |
| Free Cash Flow | -37,423 | -10,642 | -22,851 | -19,444 | -20,189 |