Viratech Corp. (VIRA)
USD 12.0
(0.0%)
USD 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.60 | -105.77 Thousand | -11.6 Thousand | -14.27 Thousand | 36.13 Thousand | -63.42 Thousand |
| Net Income | -661.98 | -973.89 Thousand | -620.32 Thousand | -501.29 Thousand | -384.13 Thousand | -1.28 Million |
| Depreciation & Amortization | - | 61.41 Thousand | 56.23 Thousand | 69.57 Thousand | 29.2 Thousand | 22.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.37 Thousand | 415.64 Thousand | 440.81 Thousand | -35.86 Thousand | 253.07 Thousand | -8221.00 |
| Other non-cash items | 630.38 | 66.66 Thousand | -218.16 Thousand | 626.83 Thousand | -58.17 Thousand | 1.26 Million |
| Investing Cash Flow | - | - | - | -30.84 Thousand | -15 Thousand | -41 Thousand |
| Investments in PPE | - | - | - | -30.84 Thousand | -15 Thousand | -41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 31.60 | 87.15 Thousand | -20.9 Thousand | 42.7 Thousand | 16.09 Thousand | 117.45 Thousand |
| Debt repayment | -31.60 | -87.15 Thousand | -20.9 Thousand | -42.7 Thousand | -16.09 Thousand | -7547.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 89.65 | - | - | - | 125 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 225.37 Thousand | 429.71 Thousand | 417.55 Thousand | -42.84 Thousand | 215.93 Thousand | 45.86 Thousand |
| Inventory | - | 17.5 Thousand | 24.75 Thousand | 8478.00 | 38.63 Thousand | -52.58 Thousand |
| Other working capital | - | -31.57 Thousand | -1500.00 | -1501.00 | -1500.00 | -1500.00 |
| Cash at beginning of period | - | 18.62 Thousand | 51.13 Thousand | 53.55 Thousand | 16.32 Thousand | 3290.00 |
| Cash at end of period | - | -18.62 Thousand | 18.62 Thousand | 51.13 Thousand | 53.55 Thousand | 16.32 Thousand |
| Capital Expenditure | - | - | - | -30.84 Thousand | -15 Thousand | -41 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | - | -37.24 Thousand | -32.51 Thousand | -2414.00 | 37.23 Thousand | 13.03 Thousand |
| Free Cash Flow | -31.60 | -105.77 Thousand | -11.6 Thousand | -45.11 Thousand | 21.13 Thousand | -104.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -730.21 | -37.02 Thousand | -3096.00 | -256.98 Thousand | -14.29 Thousand | -128.55 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2432.00 | 4959.00 | 96.00 | 225.37 Thousand | 2622.00 | 111.62 Thousand |
| Other non-cash items | 722.43 | -4959.00 | -96.00 | -225.37 Thousand | -2622.00 | -111.62 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7.77 | 32.06 Thousand | 3000.00 | 31.6 Thousand | 11.67 Thousand | 16.93 Thousand |
| Debt repayment | -7.77 | -32.06 Thousand | -3000.00 | -31.6 Thousand | -11.67 Thousand | -16.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2432.00 | 4959.00 | 96.00 | 225.37 Thousand | 2622.00 | 111.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -7.77 | -32.06 Thousand | -3000.00 | -31.6 Thousand | -11.67 Thousand | -16.93 Thousand |
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