Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,017 | -12,732 | -8,653 | -4,417 | -23,330 |
| Depreciation Amortization | 32 | 15 | 4 | 2 | 46 |
| Accounts payable and accrued liabilities | 969 | 303 | 961 | 359 | -602 |
| Other Working Capital | 2,571 | 949 | 1,236 | 671 | -650 |
| Other Operating Activity | -609 | -48 | -806 | -273 | 2,351 |
| Operating Cash Flow | $-16,054 | $-11,513 | $-7,258 | $-3,658 | $-22,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -55 | -50 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,035 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,750 |
| Investing Cash Flow | $-55 | $-55 | $-50 | $N/A | $-16,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,260 | 5,210 | 254 | N/A | 5,453 |
| Common Stock Issued | 851 | 46 | 10 | N/A | 32,549 |
| Other Financing Activity | 38,869 | 0 | 0 | 0 | 5,033 |
| Financing Cash Flow | $44,980 | $5,256 | $264 | $N/A | $43,035 |
| Beginning Cash Position | 18,218 | 18,218 | 18,218 | 18,218 | 13,696 |
| End Cash Position | 47,089 | 11,906 | 11,174 | 14,560 | 18,261 |
| Net Cash Flow | $28,871 | $-6,312 | $-7,044 | $-3,658 | $4,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,054 | -11,513 | -7,258 | -3,658 | -22,185 |
| Capital Expenditure | -55 | -55 | -50 | N/A | N/A |
| Free Cash Flow | -16,109 | -11,568 | -7,308 | -3,658 | -22,185 |