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VRAX Virax Biolabs

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  • 0.6900
  • -0.0100-1.43%
Close Apr 26 16:00 ET
  • 0.7200
  • +0.0300+4.35%
Post 16:04 ET
1.63MMarket Cap-196P/E (TTM)

Virax Biolabs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-414.76%-4.18M
-37.58%-811.99K
20.74%-590.19K
-744.61K
Net income from continuing operations
-211.90%-5.46M
-160.04%-1.75M
9.00%-672.92K
---739.46K
Operating gains losses
-482,513.11%-294.27K
101.58%61
-494.80%-3.87K
--981
Other non cash items
-93.18%20K
987.13%293.43K
-70.24%26.99K
--90.69K
Change In working capital
-128.30%-182.33K
980.99%644.39K
161.57%59.61K
---96.82K
-Change in receivables
--0
200.00%928
---928
--0
-Change in inventory
17,214.88%20.95K
100.57%121
---21.07K
--0
-Change in prepaid assets
-12,707.60%-275.48K
--2.19K
--0
----
-Change in payables and accrued expense
-94.71%33.94K
685.62%641.16K
184.29%81.61K
---96.82K
-Change in other working capital
--38.25K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-414.76%-4.18M
-37.58%-811.99K
20.74%-590.19K
---744.61K
Investing cash flow
Cash flow from continuing investing activities
-178.4K
0
Net intangibles purchase and sale
---178.4K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---178.4K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
1,583.33%13.69M
38.96%813.21K
-16.95%585.2K
704.64K
Net issuance payments of debt
46.25%146.25K
--100K
--0
----
Net common stock issuance
2,527.79%13.65M
--519.61K
----
----
Net other financing activities
-157.67%-111.65K
-66.92%193.59K
-16.95%585.2K
--704.64K
Cash from discontinued financing activities
Financing cash flow
1,583.33%13.69M
38.96%813.21K
-16.95%585.2K
--704.64K
Net cash flow
Beginning cash position
23.47%21.76K
-22.06%17.62K
-63.87%22.61K
--62.58K
Current changes in cash
225,553.74%9.33M
182.90%4.14K
87.52%-4.99K
---39.97K
End cash Position
42,888.32%9.35M
23.47%21.76K
-22.06%17.62K
--22.61K
Free cash flow
-436.73%-4.36M
-37.58%-811.99K
20.74%-590.19K
---744.61K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -414.76%-4.18M-37.58%-811.99K20.74%-590.19K-744.61K
Net income from continuing operations -211.90%-5.46M-160.04%-1.75M9.00%-672.92K---739.46K
Operating gains losses -482,513.11%-294.27K101.58%61-494.80%-3.87K--981
Other non cash items -93.18%20K987.13%293.43K-70.24%26.99K--90.69K
Change In working capital -128.30%-182.33K980.99%644.39K161.57%59.61K---96.82K
-Change in receivables --0200.00%928---928--0
-Change in inventory 17,214.88%20.95K100.57%121---21.07K--0
-Change in prepaid assets -12,707.60%-275.48K--2.19K--0----
-Change in payables and accrued expense -94.71%33.94K685.62%641.16K184.29%81.61K---96.82K
-Change in other working capital --38.25K------------
Cash from discontinued investing activities
Operating cash flow -414.76%-4.18M-37.58%-811.99K20.74%-590.19K---744.61K
Investing cash flow
Cash flow from continuing investing activities -178.4K0
Net intangibles purchase and sale ---178.4K--0--------
Cash from discontinued investing activities
Investing cash flow ---178.4K--0--------
Financing cash flow
Cash flow from continuing financing activities 1,583.33%13.69M38.96%813.21K-16.95%585.2K704.64K
Net issuance payments of debt 46.25%146.25K--100K--0----
Net common stock issuance 2,527.79%13.65M--519.61K--------
Net other financing activities -157.67%-111.65K-66.92%193.59K-16.95%585.2K--704.64K
Cash from discontinued financing activities
Financing cash flow 1,583.33%13.69M38.96%813.21K-16.95%585.2K--704.64K
Net cash flow
Beginning cash position 23.47%21.76K-22.06%17.62K-63.87%22.61K--62.58K
Current changes in cash 225,553.74%9.33M182.90%4.14K87.52%-4.99K---39.97K
End cash Position 42,888.32%9.35M23.47%21.76K-22.06%17.62K--22.61K
Free cash flow -436.73%-4.36M-37.58%-811.99K20.74%-590.19K---744.61K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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