Viralytics Ltd (OTCQX International:VRACY)

1.30
Delayed Data
As of Mar 03
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
2.25
+75.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.7M-5.0M-4.2M-5.1M
 
 
 
 
 
Depreciation447.2K444.3K421.5K384.0K
 
 
 
 
 
Total Other Cash Flow-1.8M513.2K387.5K621.0K
 
 
 
 
 
Funds From Operations-4.0M-4.0M-3.4M-4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-978.4K-313.9K609.2K963.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-3.7M-4.0M-5.7M
 
 
 
 
 
 
InvestingCapital Expenditures-48.5K-20.6K-41.3K-7.2K
 
 
 
 
 
Net Cash Flow Investing-48.6K-20.6K-41.3K-7.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.6M96.0K0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale326.1K4.5M3.6M23.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00350.6K0.00
 
 
Net Cash Flow - Financing3.0M4.6M3.2M23.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------394.3K
 
 
 
Net Change In Cash-121.0K914.2K-823.4K17.5M
 
 
 
 
 

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