Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,369 | -31,237 | -22,207 | -13,474 | -8,978 |
| Depreciation Amortization | 428 | 1,582 | 1,175 | 778 | 387 |
| Accounts payable and accrued liabilities | 309 | 117 | 157 | -160 | -185 |
| Other Working Capital | -1,443 | -2,311 | -1,981 | -2,204 | -2,586 |
| Other Operating Activity | 539 | 4,765 | 3,906 | 3,537 | 2,869 |
| Operating Cash Flow | $-9,536 | $-27,085 | $-18,951 | $-11,523 | $-8,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524 | -2,305 | -1,959 | -1,622 | -1,038 |
| Purchase Of Investment | -17,018 | -68,036 | -38,516 | -4,207 | -3,925 |
| Sale Of Investment | 31,937 | 41,669 | 25,648 | 18,058 | 8,576 |
| Investing Cash Flow | $14,396 | $-28,671 | $-14,826 | $12,229 | $3,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253 | 563 | 239 | 239 | N/A |
| Debt Repayment | -254 | -1,096 | -864 | -620 | -341 |
| Common Stock Issued | 73 | 44,659 | 44,377 | 44,269 | 43,825 |
| Financing Cash Flow | $71 | $44,127 | $43,751 | $43,888 | $43,483 |
| Beginning Cash Position | 6,075 | 17,705 | 17,705 | 17,705 | 17,705 |
| End Cash Position | 11,006 | 6,075 | 27,678 | 62,299 | 56,308 |
| Net Cash Flow | $4,930 | $-11,629 | $9,974 | $44,595 | $38,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,536 | -27,085 | -18,951 | -11,523 | -8,493 |
| Capital Expenditure | -524 | -2,305 | -1,959 | -1,622 | -1,038 |
| Free Cash Flow | -10,060 | -29,389 | -20,910 | -13,145 | -9,531 |