Virios Therapeutics, Inc. (VIRI)

NASDAQ: VIRI · IEX Real-Time Price · USD

0.440

-0.013 (-2.87%)

At close: May 1, 2024, 4:00 PM

0.431

-0.009 (-1.95%)

After-hours: May 1, 2024, 7:40 PM EDT

Virios Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-5.3	-12.25	-15.96	-10.35	-2.47	-2.11
Share-Based Compensation	0.62	0.58	0.32	7.43	0	0
Other Operating Activities	-0.19	0.2	-0.05	-0.98	0.38	0.92
Operating Cash Flow	-4.87	-11.47	-15.69	-3.9	-2.09	-1.2
Share Issuance / Repurchase	1.16	4.49	-0.1	31.53	0	0
Debt Issued / Paid	0	0	0	1.93	2.37	0
Other Financing Activities	-	-	-	-0.08	-	1.15
Financing Cash Flow	1.16	4.49	-0.1	33.38	2.37	1.15
Net Cash Flow	-3.71	-6.98	-15.79	29.49	0.28	-0.05
Free Cash Flow	-4.87	-11.47	-15.69	-3.9	-2.09	-1.2
Free Cash Flow Per Share	-0.26	-1.04	-1.88	-0.79	-0.43	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).