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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,814 | -11,624 | -43,951 | -39,899 | -22,503 |
| Depreciation Amortization | 352 | 183 | 431 | 245 | 154 |
| Accounts payable and accrued liabilities | 2,031 | 1,449 | -580 | 529 | -265 |
| Other Working Capital | -3,151 | -1,678 | 22,738 | 23,944 | 1,800 |
| Other Operating Activity | 1,548 | 2,186 | 10,720 | 13,800 | 5,687 |
| Operating Cash Flow | $-19,034 | $-9,484 | $-10,642 | $-1,381 | $-15,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 11 | N/A | N/A |
| Purchase Of Investment | -19,245 | -8,556 | -67,608 | -35,290 | -9,325 |
| Sale Of Investment | 32,508 | 16,308 | 46,226 | 35,109 | 26,423 |
| Investing Cash Flow | $13,263 | $7,752 | $-21,371 | $-181 | $17,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,982 | 14,982 | N/A |
| Common Stock Issued | 245 | 41 | 19,538 | 15,772 | 461 |
| Other Financing Activity | -2,809 | -694 | 3,122 | 3,122 | 0 |
| Financing Cash Flow | $-2,564 | $-653 | $37,642 | $33,876 | $461 |
| Beginning Cash Position | 14,940 | 14,940 | 9,311 | 9,311 | 9,311 |
| End Cash Position | 6,605 | 12,555 | 14,940 | 41,625 | 11,743 |
| Net Cash Flow | $-8,335 | $-2,385 | $5,629 | $32,314 | $2,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,034 | -9,484 | -10,642 | -1,381 | -15,127 |
| Free Cash Flow | -19,034 | -9,484 | -10,642 | -1,381 | -15,127 |