Virpax Pharmaceuticals, Inc. (VRPX)
NASDAQ: VRPX · IEX Real-Time Price · USD
0.530
+0.029 (5.81%)
At close: Jul 2, 2024, 4:00 PM
0.524
-0.006 (-1.15%)
After-hours: Jul 2, 2024, 6:50 PM EDT

Virpax Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Net Income
-15.19-21.65-12.06-4.34-3.31
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Share-Based Compensation
0.540.750.971.470.68
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Other Operating Activities
4.793.06-3.461.481.5
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Operating Cash Flow
-9.85-17.85-14.54-1.38-1.13
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Share Issuance / Repurchase
0052.831.380.63
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Debt Issued / Paid
00-1.50.070.5
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Other Financing Activities
----0.05-
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Financing Cash Flow
0051.331.41.13
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Net Cash Flow
-9.85-17.8536.790.01-0.01
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Free Cash Flow
-9.85-17.85-14.54-1.38-1.13
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Free Cash Flow Per Share
-8.41-15.24-21.78-4.46-3.86
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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).