VRAX — Virax Biolabs Cashflow Statement
0.000.00%
Last trade - 00:00- $1.64m
- -$4.63m
- $0.01m
Annual cashflow statement for Virax Biolabs, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 10-K | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.75 | -5.46 | -6.74 | -6.07 | -5.03 |
| Depreciation | |||||
| Non-Cash Items | 0.296 | 1.46 | 1.51 | 0.535 | -0.287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.644 | -0.182 | -1.12 | 0.626 | 0.259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.809 | -4.18 | -6.25 | -4.56 | -4.62 |
| Capital Expenditures | — | -0.178 | -1.16 | -0.604 | -0.256 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.178 | -1.16 | -0.604 | -0.256 |
| Financing Cash Flow Items | 0.194 | -0.112 | -0.018 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.813 | 13.7 | 1.65 | 5.81 | 7.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 9.33 | -5.76 | 0.64 | 2.21 |