Viracta Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$51.06M 3.78% YoY	-$49.20M -57.13% YoY	-$114.8M 503.47% YoY	-$19.02M -18.49% YoY	-$23.33M -12.34% YoY
Depreciation, Depletion And Amortization	$492.0K 134.29% YoY	$210.0K 17.98% YoY	$178.0K 456.25% YoY	$32.00K N/A	N/A
Cash From Operating Activities	-$39.89M 12.51% YoY	-$35.46M 88.09% YoY	-$18.85M 17.42% YoY	-$16.05M -27.64% YoY	-$22.19M -9.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.0K 206.67% YoY	$45.00K -82.14% YoY	$252.0K 358.18% YoY	$55.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.14M -128.12% YoY	-$53.82M -509.5% YoY	$13.14M -19.91% YoY	$16.41M -200.74% YoY	-$16.29M -440.79% YoY
Cash From Investing Activities	$15.00M -127.84% YoY	-$53.87M -517.86% YoY	$12.89M -23538.18% YoY	-$55.00K -99.66% YoY	-$16.29M -440.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$299.0K -87.17% YoY	$2.331M -96.26% YoY	$62.32M 7223.15% YoY	$851.0K -97.34% YoY	$32.02M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$438.0K -98.06% YoY	$22.54M -63.89% YoY	$62.43M 38.78% YoY	$44.98M 4.52% YoY	$43.04M 578.46% YoY
NET CHANGE
Cash From Operating Activities	-$39.89M 12.51% YoY	-$35.46M 88.09% YoY	-$18.85M 17.42% YoY	-$16.05M -27.64% YoY	-$22.19M -9.09% YoY
Cash From Investing Activities	$15.00M -127.84% YoY	-$53.87M -517.86% YoY	$12.89M -23538.18% YoY	-$55.00K -99.66% YoY	-$16.29M -440.69% YoY
Cash From Financing Activities	$438.0K -98.06% YoY	$22.54M -63.89% YoY	$62.43M 38.78% YoY	$44.98M 4.52% YoY	$43.04M 578.46% YoY
Net Change In Cash	-$24.46M -63.38% YoY	-$66.78M -218.27% YoY	$56.47M 2527.5% YoY	$2.149M -52.92% YoY	$4.565M -134.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.89M 12.51% YoY	-$35.46M 88.09% YoY	-$18.85M 17.42% YoY	-$16.05M -27.64% YoY	-$22.19M -9.09% YoY
Capital Expenditures	$138.0K 206.67% YoY	$45.00K -82.14% YoY	$252.0K 358.18% YoY	$55.00K N/A	N/A
Free Cash Flow	-$40.03M 12.75% YoY	-$35.50M 85.85% YoY	-$19.10M 18.59% YoY	-$16.11M N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$10.55M -16.25% YoY	-$9.830M -21.26% YoY	-$9.141M -25.13% YoY	-$13.77M 33.3% YoY	-$12.60M -28.99% YoY	-$12.48M 17.97% YoY	-$12.21M 15.77% YoY	-$10.33M -9.79% YoY	-$17.74M 18.97% YoY	-$10.58M 15.4% YoY	-$10.55M -86.69% YoY	-$11.45M 137.98% YoY	-$14.91M 265.63% YoY	-$9.170M 116.48% YoY	-$79.23M 1693.77% YoY	-$4.810M -9.07% YoY	-$4.079M -31.35% YoY	-$4.236M -32.13% YoY	-$4.417M -24.62% YoY
Depreciation, Depletion And Amortization	$110.0K -15.38% YoY	$96.00K -19.33% YoY	$110.0K -9.84% YoY	$122.0K 114.04% YoY	$130.0K 188.89% YoY	$119.0K 120.37% YoY	$122.0K 125.93% YoY	$57.00K -3.39% YoY	$45.00K -13.46% YoY	$54.00K 14.89% YoY	$54.00K 237.5% YoY	$59.00K N/A	$52.00K N/A	$47.00K N/A	$16.00K 700.0% YoY	N/A	N/A	N/A	$2.000K 0.0% YoY
Cash From Operating Activities	-$7.093M -32.7% YoY	-$9.827M 22.99% YoY	-$7.849M -30.78% YoY	-$10.02M 26.81% YoY	-$10.54M 47.27% YoY	-$7.990M -11.56% YoY	-$11.34M -0.2% YoY	-$7.903M 9.6% YoY	-$7.157M -5.8% YoY	-$9.034M 37.04% YoY	-$11.36M -545.43% YoY	-$7.211M 27.4% YoY	-$7.598M 79.2% YoY	-$6.592M 13.66% YoY	$2.551M -169.74% YoY	-$5.660M 50.93% YoY	-$4.240M -21.92% YoY	-$5.800M -15.94% YoY	-$3.658M -40.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$2.000K N/A	-$50.00K 4900.0% YoY	$189.0K -529.55% YoY	N/A	$0.00 -100.0% YoY	-$1.000K -99.56% YoY	-$44.00K 780.0% YoY	N/A	-$19.00K N/A	-$228.0K N/A	-$5.000K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.160M -9.83% YoY	$11.70M 180.71% YoY	$14.19M -293.09% YoY	$9.266M -4664.53% YoY	$9.050M -117.39% YoY	$4.169M -366.9% YoY	-$7.350M N/A	-$203.0K N/A	-$52.06M 1201.4% YoY	-$1.562M -52166.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.000M N/A	$3.000K -99.91% YoY	$17.14M 32.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.450M -244.35% YoY	$12.96M N/A
Cash From Investing Activities	$8.160M -10.33% YoY	$11.70M 194.05% YoY	$14.19M -293.09% YoY	$9.268M -4665.52% YoY	$9.100M -117.48% YoY	$3.980M -347.82% YoY	-$7.350M N/A	-$203.0K 968.42% YoY	-$52.06M 1131.24% YoY	-$1.606M 80200.0% YoY	$0.00 -100.0% YoY	-$19.00K N/A	-$4.228M N/A	-$2.000K -100.06% YoY	$17.14M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.450M -244.35% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.000K -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$62.32M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.921M N/A	$43.00K -78.92% YoY	-$6.598M -41337.5% YoY	$218.0K -98.98% YoY	$0.00 -100.0% YoY	$204.0K 750.0% YoY	$16.00K 100.0% YoY	$21.41M -10857.29% YoY	$1.103M 1153.41% YoY	$24.00K -82.35% YoY	$8.000K -99.99% YoY	-$199.0K -1095.0% YoY	$88.00K -98.77% YoY	$136.0K 580.0% YoY	$62.40M N/A	$20.00K -300.0% YoY	$7.140M -72.6% YoY	$20.00K -108.33% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$7.093M -32.7% YoY	-$9.827M 22.99% YoY	-$7.849M -30.78% YoY	-$10.02M 26.81% YoY	-$10.54M 47.27% YoY	-$7.990M -11.56% YoY	-$11.34M -0.2% YoY	-$7.903M 9.6% YoY	-$7.157M -5.8% YoY	-$9.034M 37.04% YoY	-$11.36M -545.43% YoY	-$7.211M 27.4% YoY	-$7.598M 79.2% YoY	-$6.592M 13.66% YoY	$2.551M -169.74% YoY	-$5.660M 50.93% YoY	-$4.240M -21.92% YoY	-$5.800M -15.94% YoY	-$3.658M -40.16% YoY
Cash From Investing Activities	$8.160M -10.33% YoY	$11.70M 194.05% YoY	$14.19M -293.09% YoY	$9.268M -4665.52% YoY	$9.100M -117.48% YoY	$3.980M -347.82% YoY	-$7.350M N/A	-$203.0K 968.42% YoY	-$52.06M 1131.24% YoY	-$1.606M 80200.0% YoY	$0.00 -100.0% YoY	-$19.00K N/A	-$4.228M N/A	-$2.000K -100.06% YoY	$17.14M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.450M -244.35% YoY	$0.00 N/A
Cash From Financing Activities	-$1.921M N/A	$43.00K -78.92% YoY	-$6.598M -41337.5% YoY	$218.0K -98.98% YoY	$0.00 -100.0% YoY	$204.0K 750.0% YoY	$16.00K 100.0% YoY	$21.41M -10857.29% YoY	$1.103M 1153.41% YoY	$24.00K -82.35% YoY	$8.000K -99.99% YoY	-$199.0K -1095.0% YoY	$88.00K -98.77% YoY	$136.0K 580.0% YoY	$62.40M N/A	$20.00K -300.0% YoY	$7.140M -72.6% YoY	$20.00K -108.33% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$854.0K -40.69% YoY	$1.919M -150.42% YoY	-$255.0K -98.63% YoY	-$536.0K -104.03% YoY	-$1.440M -97.52% YoY	-$3.806M -64.15% YoY	-$18.67M 64.46% YoY	$13.30M -279.04% YoY	-$58.11M 395.07% YoY	-$10.62M 64.39% YoY	-$11.36M -113.83% YoY	-$7.429M 31.72% YoY	-$11.74M -504.76% YoY	-$6.458M 177.17% YoY	$82.09M 1038.11% YoY	-$5.640M -19.08% YoY	$2.900M -70.82% YoY	-$2.330M -75.55% YoY	$7.213M -35.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.093M -32.7% YoY	-$9.827M 22.99% YoY	-$7.849M -30.78% YoY	-$10.02M 26.81% YoY	-$10.54M 47.27% YoY	-$7.990M -11.56% YoY	-$11.34M -0.2% YoY	-$7.903M 9.6% YoY	-$7.157M -5.8% YoY	-$9.034M 37.04% YoY	-$11.36M -545.43% YoY	-$7.211M 27.4% YoY	-$7.598M 79.2% YoY	-$6.592M 13.66% YoY	$2.551M -169.74% YoY	-$5.660M 50.93% YoY	-$4.240M -21.92% YoY	-$5.800M -15.94% YoY	-$3.658M -40.16% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$2.000K N/A	-$50.00K 4900.0% YoY	$189.0K -529.55% YoY	N/A	$0.00 -100.0% YoY	-$1.000K -99.56% YoY	-$44.00K 780.0% YoY	N/A	-$19.00K N/A	-$228.0K N/A	-$5.000K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$7.093M -32.38% YoY	-$9.827M 20.15% YoY	N/A	-$10.02M 26.79% YoY	-$10.49M 46.59% YoY	-$8.179M -9.02% YoY	N/A	-$7.903M 9.89% YoY	-$7.156M -2.9% YoY	-$8.990M 36.48% YoY	N/A	-$7.192M N/A	-$7.370M N/A	-$6.587M N/A	N/A	N/A	N/A	N/A	N/A