Viracta Therapeutics Inc (VIRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,524 | -18,971 | -9,141 | -51,058 | -37,293 |
| Depreciation Amortization | -369 | -354 | -227 | -1,562 | -1,210 |
| Accounts payable and accrued liabilities | -625 | -1,155 | -30 | -98 | -178 |
| Other Working Capital | 660 | -1,564 | -318 | 5,079 | 2,773 |
| Other Operating Activity | 5,089 | 4,368 | 1,867 | 7,747 | 6,043 |
| Operating Cash Flow | $-24,769 | $-17,676 | $-7,849 | $-39,892 | $-29,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,055 | 25,895 | 14,192 | 15,136 | 5,866 |
| PPE Investments | N/A | N/A | N/A | -138 | -138 |
| Investing Cash Flow | $34,055 | $25,895 | $14,192 | $14,998 | $5,728 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,600 | -6,679 | N/A | N/A | N/A |
| Common Stock Issued | 124 | 124 | 80 | 438 | 220 |
| Other Financing Activity | 0 | 0 | -6,678 | 0 | 0 |
| Financing Cash Flow | $-8,476 | $-6,555 | $-6,598 | $438 | $220 |
| Beginning Cash Position | 12,317 | 12,317 | 12,317 | 36,773 | 36,773 |
| End Cash Position | 13,127 | 13,981 | 12,062 | 12,317 | 12,856 |
| Net Cash Flow | $810 | $1,664 | $-255 | $-24,456 | $-23,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,769 | -17,676 | -7,849 | -39,892 | -29,865 |
| Capital Expenditure | N/A | N/A | N/A | -138 | -138 |
| Free Cash Flow | -24,769 | -17,676 | -7,849 | -40,030 | -30,003 |