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Virios Therapeutics, Inc. (VIRI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.7800+0.2500 (+7.08%)
As of 01:05PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-15,960
-15,960
-10,346
-2,474
-2,114
Stock-based compensation
322.881
322.881
7,430
-
-
Change in working capital
-52.191
-52.191
-974.06
316.476
869.132
Accounts payable
270.007
270.007
51.56
-89.824
65.638
Other working capital
-15,690
-15,690
-3,895
-2,092
-1,196
Other non-cash items
-
-
10.762
62.841
33.016
Net cash provided by operating activities
-15,690
-15,690
-3,895
-2,092
-1,196
Cash flows from financing activities
Common stock issued
-
-
31,349
-
-
Common stock repurchased
-295.166
-295.166
-
-
-
Dividends paid
0
0
0
-
-
Other financing activities
-
-
-63.261
-58.492
-69.532
Net cash used provided by (used for) financing activities
-97.604
-97.604
33,381
2,372
1,150
Net change in cash
-15,787
-15,787
29,486
279.358
-45.487
Cash at beginning of period
29,795
29,795
309.384
30.026
75.513
Cash at end of period
14,008
14,008
29,795
309.384
30.026
Free cash flow
Operating cash flow
-15,690
-15,690
-3,895
-2,092
-1,196
Free cash flow
-15,690
-15,690
-3,895
-2,092
-1,196