Virpax Pharmaceuticals Cash Flow Statement 2019-2024 | VRPX

Fifteen years of historical annual cash flow statements for Virpax Pharmaceuticals (VRPX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-15.19$-21.65$-12.06$-4.34$-3.31
$0$0$0$0$0
$0.54$0.75$0.91$1.63$0.80
$0.54$0.75$0.91$1.63$0.80
$0$0$0$0$0
$0$0$0$0$0
$0.60$-0.99$-0.69$1.34$0.92
$4.19$4.05$-2.71$-0.01$0.01
$4.79$3.06$-3.40$1.33$0.93
$-9.85$-17.85$-14.54$-1.38$-1.13
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$-1.50$0.07$0.50
$0$0$0$0$0
$0$0$-1.50$0.07$0.50
$0$0$58.02$1.38$0.63
$0$0$58.02$1.38$0.63
$0$0$0$0$0
$0$0$-5.19$-0.05$0
$0$0$51.33$1.40$1.13
$-9.85$-17.85$36.79$0.01$-0.01
$0.54$0.75$0.97$1.47$0.68
$0$0$0$0$0