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Virios Therapeutics, Inc. (VIRI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4499-0.0001 (-0.02%)
At close: 04:00PM EDT
0.4551 +0.01 (+1.16%)
After hours: 07:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,715
-5,296
-12,248
-15,960
-10,346
Stock-based compensation
565.035
619.972
582.659
322.881
7,430
Change in working capital
175.007
-194.446
197.378
-52.191
-974.06
Accounts payable
162.24
-461.251
219.301
270.007
51.56
Other working capital
-13,975
-4,870
-11,468
-15,690
-3,895
Other non-cash items
-
-
-
-
10.762
Net cash provided by operating activities
-13,975
-4,870
-11,468
-15,690
-3,895
Cash flows from financing activities
Common stock issued
1,156
1,156
4,491
-
31,349
Common stock repurchased
-
-
-
-295.166
-
Dividends paid
-
-
-
0
0
Other financing activities
-
-
-
-
-63.261
Net cash used provided by (used for) financing activities
4,577
1,156
4,491
-97.604
33,381
Net change in cash
-9,398
-3,714
-6,977
-15,787
29,486
Cash at beginning of period
19,186
7,031
14,008
29,795
309.384
Cash at end of period
9,788
3,317
7,031
14,008
29,795
Free cash flow
Operating cash flow
-13,975
-4,870
-11,468
-15,690
-3,895
Free cash flow
-13,975
-4,870
-11,468
-15,690
-3,895