Viralytics Ltd (OTCQX International:VRACY.PK)

3.79
Delayed Data
As of Apr 10
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
4.10
+152.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.1M-3.5M-6.6M-9.3M
 
 
 
 
 
Depreciation384.0K354.0K310.6K333.4K
 
 
 
 
 
Total Other Cash Flow621.0K-1.3M1.8M1.4M
 
 
 
 
 
Funds From Operations-4.7M-4.5M-4.5M-7.5M
 
 
 
 
 
Funds From/For Other Operating Expenses963.9K-689.2K980.0K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.7M-3.8M-5.5M-8.6M
 
 
 
 
 
 
InvestingCapital Expenditures-7.2K-57.7K-23.8K-90.4K
 
 
 
 
 
Other Investing - Sources0.000.0038.2K0.00
 
 
Net Cash Flow Investing-7.2K-57.7K14.4K-90.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale23.1M33.2K23.8M253.3K
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing23.1M33.2K23.8M253.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-394.3K1.4M-466.1K-493.1K
 
 
 
 
 
 
Net Change In Cash17.5M-3.8M18.3M-8.4M