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Viracta Therapeutics (VIRX)
NASDAQ:VIRX
VIRX
Viracta Therapeutics
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reports

Viracta Therapeutics (VIRX) Cash flow

816 Followers

Viracta Therapeutics Cash Flow

VIRX's free cash flow for Q3 2023 was $-10.48M. For the 2023 fiscal year, VIRX's free cash flow was decreased by $-16.40M and operating cash flow was $-10.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -37.77M$ -35.46M$ -18.85M
Investing Cash Flow
$ 5.53M$ -53.87M$ 12.89M
Financing Cash Flow
$ 21.63M$ 22.54M$ 62.42M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ -44.56M$ 36.77M$ 103.55M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 2.35M$ 454.00K$ 343.00K
Issuance Of Capital Stock
$ 1.42M$ 2.33M$ 62.32M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -37.91M$ -35.50M$ -19.10M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Viracta Therapeutics Cash Flow

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