Viralytics Ltd (OTCQX International:VRACY.PK)

0.893
Data as of Jan 23
 +0.032 / +3.72%
Today’s Change
0.01
Today|||52-Week Range
3.93
+20.68%
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
 
 
 
 
 
Depreciation447.2K444.3K421.5K382.5K
 
 
 
 
 
Total Other Cash Flow-1.8M513.2K387.5K618.7K
 
 
 
 
 
Funds From Operations-4.0M-4.0M-3.4M-4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-978.4K-313.9K609.2K962.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-3.7M-4.0M-5.0M
 
 
 
 
 
 
InvestingNet Cash Flow Investing-48.6K-20.6K-41.3K-7.2K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing3.0M4.6M3.2M23.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------392.8K
 
 
 
Net Change In Cash-121.0K914.2K-823.4K18.0M
 
 
 
 
 

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