Virax Biolabs Group Limited (VRAX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,067 | -6,739 | -5,458 | -1,750 | N/A |
| Depreciation Amortization | 343 | 103 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 1 | N/A |
| Accounts payable and accrued liabilities | 338 | N/A | N/A | N/A | N/A |
| Other Working Capital | 626 | -1,120 | -182 | 644 | N/A |
| Other Operating Activity | 197 | 1,509 | 1,460 | 293 | 0 |
| Operating Cash Flow | $-4,564 | $-6,247 | $-4,180 | $-812 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604 | -953 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -212 | -178 | N/A | N/A |
| Other Investing Activity | 0 | -212 | -178 | 0 | 0 |
| Investing Cash Flow | $-604 | $-1,164 | $-178 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 488 | 100 | N/A |
| Debt Repayment | N/A | -150 | -341 | N/A | N/A |
| Common Stock Issued | 5,915 | 1,873 | 13,654 | 520 | N/A |
| Other Financing Activity | -108 | -75 | -112 | 194 | 0 |
| Financing Cash Flow | $5,807 | $1,648 | $13,689 | $813 | $N/A |
| Beginning Cash Position | 3,589 | 9,353 | 22 | 18 | N/A |
| End Cash Position | 4,229 | 3,589 | 9,353 | 22 | N/A |
| Net Cash Flow | $640 | $-5,763 | $9,331 | $4 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,564 | -6,247 | -4,180 | -812 | N/A |
| Capital Expenditure | -604 | -953 | N/A | N/A | N/A |
| Free Cash Flow | -5,168 | -7,200 | -4,180 | -812 | 0 |