VirExit Technologies, Inc. (VXIT)
USD 0.0
(-16.67%)
USD 0.0
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.5 Thousand | -83.57 Thousand | -548.55 Thousand | -50.06 Thousand | -142.19 Thousand | -627.56 Thousand |
| Net Income | -689.45 Thousand | -847.12 Thousand | -3.5 Million | -1.68 Million | -2.47 Million | -1.24 Million |
| Depreciation & Amortization | - | - | - | - | 26.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 242.66 Thousand |
| Change in working capital | 371.24 Thousand | 500.08 Thousand | 123.06 Thousand | 135.79 Thousand | 520.5 Thousand | 275.34 Thousand |
| Other non-cash items | 357.71 Thousand | 263.46 Thousand | 2.8 Million | 1.47 Million | 1.79 Million | 100.79 Thousand |
| Investing Cash Flow | - | - | 49.69 Thousand | 28.31 Thousand | 161.75 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 171.77 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 49.69 Thousand | 28.31 Thousand | -10.02 Thousand | - |
| Financing Cash Flow | -39.38 Thousand | 81.88 Thousand | 453.62 Thousand | 68.52 Thousand | -20.94 Thousand | 613.54 Thousand |
| Debt repayment | -18.75 Thousand | -81.25 Thousand | -130.2 Thousand | - | -69.36 Thousand | -440.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 566.5 Thousand | 85 Thousand | - | 17.1 Thousand |
| Other Financing Activities | -20.63 Thousand | 631.00 | 17.32 Thousand | -16.47 Thousand | 48.42 Thousand | 1.03 Million |
| Accounts receivables | - | - | 25.53 Thousand | 86.72 Thousand | -744.00 | - |
| Accounts payables | - | - | - | 3849.00 | 27.98 Thousand | -15.75 Thousand |
| Inventory | - | - | - | -59.79 Thousand | -11.79 Thousand | - |
| Other working capital | 371.24 Thousand | 500.08 Thousand | 97.53 Thousand | 45.22 Thousand | 505.06 Thousand | 291.09 Thousand |
| Cash at beginning of period | 1697.00 | 1697.00 | 46.93 Thousand | 435.00 | 1819.00 | 2039.00 |
| Cash at end of period | 120.00 | - | 1697.00 | 46.93 Thousand | 435.00 | 1819.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -282.00 | 1.00 | 13.8 Thousand |
| Net cash flow / Change in cash | -1577.00 | -1697.00 | -45.23 Thousand | 46.49 Thousand | -1384.00 | -220.00 |
| Free Cash Flow | 39.5 Thousand | -83.57 Thousand | -548.55 Thousand | -50.06 Thousand | -142.19 Thousand | -627.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117.42 Thousand | -92.01 Thousand | -689.45 Thousand | -92.62 Thousand | -219.51 Thousand | -221.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.42 Thousand | 91.91 Thousand | 371.24 Thousand | 84.59 Thousand | 97.83 Thousand | 132.75 Thousand |
| Other non-cash items | -177.71 | - | 357.71 Thousand | 8698.26 | 123.27 Thousand | 71.52 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 46.16 Thousand | - | -39.38 Thousand | -556.49 | -1589.19 | -4796.89 |
| Debt repayment | -46.16 Thousand | - | -18.75 Thousand | -264.95 | -2605.40 | -4626.18 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -20.63 Thousand | -291.53 | 1016.21 | -170.71 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71.42 Thousand | 91.91 Thousand | 371.24 Thousand | 84.59 Thousand | 97.83 Thousand | 132.75 Thousand |
| Cash at beginning of period | 19.00 | 120.00 | 1697.00 | 3.22 | - | 21.84 Thousand |
| Cash at end of period | 14.00 | 19.00 | 120.00 | 120.00 | - | 0.11 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.00 | -101.00 | -1577.00 | 116.78 | - | -21.84 Thousand |
| Free Cash Flow | -46.16 Thousand | -101.00 | 39.5 Thousand | 673.27 | 1589.19 | -17.04 Thousand |
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