Viracta Therapeutics Inc (VIRX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,834 | -38,023 | -29,486 | -20,532 | -10,086 |
| Depreciation Amortization | 80 | 370 | 288 | 207 | 125 |
| Accounts payable and accrued liabilities | 776 | -582 | 73 | 306 | 128 |
| Other Working Capital | -790 | -4,127 | -3,568 | -2,504 | -2,234 |
| Other Operating Activity | 111 | 5,400 | 3,703 | 2,380 | 1,352 |
| Operating Cash Flow | $-9,657 | $-36,962 | $-28,990 | $-20,143 | $-10,715 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -35,530 | -22,386 | -57,422 | -43,514 |
| Sale Of Investment | 10,830 | 20,531 | 23,509 | 53,304 | 46,913 |
| Investing Cash Flow | $10,830 | $-14,999 | $1,123 | $-4,118 | $3,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 15,000 | 15,000 | 12,500 |
| Debt Repayment | N/A | N/A | N/A | -7,153 | -7,153 |
| Common Stock Issued | 2,241 | 20,788 | 55 | 34 | N/A |
| Other Financing Activity | 0 | -2,657 | -8,249 | -1,059 | -1,059 |
| Financing Cash Flow | $2,241 | $33,131 | $6,806 | $6,822 | $4,288 |
| Beginning Cash Position | 8,056 | 26,886 | 26,886 | 26,886 | 26,886 |
| End Cash Position | 11,470 | 8,056 | 5,825 | 9,447 | 23,858 |
| Net Cash Flow | $3,414 | $-18,830 | $-21,061 | $-17,439 | $-3,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,657 | -36,962 | -28,990 | -20,143 | -10,715 |
| Free Cash Flow | -9,657 | -36,962 | -28,990 | -20,143 | -10,715 |