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VirExit Technologies, Inc. (VXIT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0009+0.0001 (+12.50%)
As of 11:00AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,000
Stock-based compensation
464.933
Change in working capital
193.622
Accounts payable
-21.59
Other working capital
-379.304
Other non-cash items
126.208
Net cash provided by operating activities
-379.304
Cash flows from financing activities
Debt repayment
-127.081
Common stock issued
0
Other financing activities
-10
Net cash used provided by (used for) financing activities
396.217
Net change in cash
38.971
Cash at beginning of period
1.956
Cash at end of period
18.869
Free cash flow
Operating cash flow
-379.304
Free cash flow
-379.304