ViroGates
VIRO.COViroGates A/S Price (VIRO.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,461,000
(18.0116)%Cash Flow Statement
ViroGates A/SCurrency: DKK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,070,000.00
+0% |
-5,403,000.00
+33% |
-5,987,000.00
+11% |
-16,986,000.00
+184% |
-18,797,000.00
+11% |
-18,736,000.00
0% |
-17,663,000.00
-6% |
-9,646,000.00
-45% |
-12,096,000.00
+25% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 99.00k | 119.00k | 125.00k | 116.00k | 229.00k | 217.00k | 175.00k | 40.00k | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -1,138,000.00 | 1.13M | 268.00k | -944,000.00 | -534,000.00 | -18,000.00 | -450,000.00 | 213.00k | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 530.00k | 3.99M | -3,129,000.00 | -2,351,000.00 | 797.00k | ||||||||||
| Inventory | 0.00 | 47.00k | -243,000.00 | 1,000.00 | 304.00k | -517,000.00 | -788,000.00 | -2,075,000.00 | -1,369,000.00 | ||||||||||
| Other Working Capital | 0.00 | -1,151,000.00 | 102.00k | 700.00k | 530.00k | 3.99M | -1,000.00 | -1,000.00 | 0.00 | ||||||||||
| Other Non-Cash Items | 4.07M | -269,000.00 | -215,000.00 | -220,000.00 | 718.00k | -34,000.00 | -55,000.00 | 72.00k | 236.00k | ||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-6,677,000.00
+0% |
-6,224,000.00
-7% |
-16,380,000.00
+163% |
-18,073,000.00
+10% |
-15,602,000.00
-14% |
-21,437,000.00
+37% |
-14,276,000.00
-33% |
-12,179,000.00
-15% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -130,000.00 | 0.00 | -546,000.00 | -114,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | -2,000.00 | -2,000.00 | -2,000.00 | -57,000.00 | 0.00 | -4,000.00 | -13,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | ||||||||||
| Other Investing Activities | 0.00 | -2,000.00 | -2,000.00 | -2,000.00 | -57,000.00 | 0.00 | -4,000.00 | -13,000.00 | 0.00 | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-2,000.00
+0% |
-132,000.00
+6,500% |
-2,000.00
-98% |
-603,000.00
+30,050% |
-114,000.00
-81% |
-4,000.00
-96% |
-13,000.00
+225% |
12.00k
-192% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 75.00M | 0.00 | 7.84M | 2.78M | 9.31M | 13.02M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
75.00M
+0% |
0.00
+0% |
7.84M
+0% |
2.78M
-65% |
9.31M
+235% |
18.32M
+97% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | ||||||||||
| Net Change In Cash | 0.00 | -6,679,000.00 | -6,357,000.00 | 58.62M | -18,676,000.00 | -7,881,000.00 | -18,666,000.00 | -4,981,000.00 | 6.15M | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 14.50M | 7.82M | 1.47M | 60.08M | 41.41M | 33.53M | 14.86M | 9.88M | ||||||||||
| Cash At End Of Period | 0.00 | 7.82M | 1.47M | 60.08M | 41.41M | 33.53M | 14.86M | 9.88M | 16.03M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -6,677,000.00 | -6,224,000.00 | -16,380,000.00 | -18,073,000.00 | -15,602,000.00 | -21,437,000.00 | -14,276,000.00 | -12,179,000.00 | ||||||||||
| Capital Expenditure | 0.00 | 0.00 | -130,000.00 | 0.00 | -546,000.00 | -114,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Free Cash Flow | 0.00
+0% |
-6,677,000.00
+0% |
-6,354,000.00
-5% |
-16,380,000.00
+158% |
-18,619,000.00
+14% |
-15,716,000.00
-16% |
-21,437,000.00
+36% |
-14,276,000.00
-33% |
-12,179,000.00
-15% |
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