ViroGates A/S
CSE:VIRO
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| 52 Week Range |
5.4
22
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ViroGates A/S
| Sep-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(13)
|
(4)
|
(8)
|
1
|
(19)
|
(21)
|
(21)
|
(21)
|
(19)
|
(17)
|
(18)
|
(18)
|
(18)
|
(16)
|
(13)
|
(12)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
(16)
|
2
|
1
|
16
|
1
|
1
|
3
|
4
|
3
|
(2)
|
(3)
|
(5)
|
(4)
|
1
|
(4)
|
(4)
|
(5)
|
(4)
|
1
|
0
|
(0)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(11)
N/A
|
(2)
+82%
|
(7)
-274%
|
4
N/A
|
(18)
N/A
|
(20)
-9%
|
(18)
+7%
|
(17)
+7%
|
(16)
+9%
|
(20)
-27%
|
(21)
-4%
|
(23)
-12%
|
(21)
+8%
|
(15)
+28%
|
(17)
-8%
|
(16)
+6%
|
(14)
+9%
|
(14)
+4%
|
(11)
+22%
|
(10)
+6%
|
(12)
-21%
|
(13)
-3%
|
(13)
-2%
|
(12)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-16 030%
|
(0)
+0%
|
(1)
-63%
|
(1)
+0%
|
(0)
+61%
|
(0)
-51%
|
(0)
+67%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-225%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
75
|
0
|
0
|
(75)
|
0
|
0
|
8
|
8
|
0
|
8
|
3
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
75
N/A
|
(11)
N/A
|
(11)
N/A
|
(75)
-589%
|
0
N/A
|
0
N/A
|
8
N/A
|
8
N/A
|
8
N/A
|
8
N/A
|
3
-65%
|
3
N/A
|
3
N/A
|
3
N/A
|
0
N/A
|
9
N/A
|
9
N/A
|
9
N/A
|
15
+57%
|
5
-64%
|
18
+246%
|
18
N/A
|
13
-29%
|
13
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
64
N/A
|
(13)
N/A
|
(19)
-45%
|
(71)
-280%
|
(19)
+74%
|
(20)
-9%
|
(11)
+47%
|
(10)
+11%
|
(8)
+18%
|
(12)
-54%
|
(18)
-49%
|
(21)
-14%
|
(19)
+9%
|
(13)
+32%
|
(17)
-31%
|
(6)
+62%
|
(5)
+21%
|
(4)
+11%
|
4
N/A
|
(5)
N/A
|
6
N/A
|
6
-6%
|
0
-97%
|
1
+446%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(2)
+82%
|
(8)
-285%
|
4
N/A
|
(19)
N/A
|
(20)
-9%
|
(19)
+8%
|
(18)
+6%
|
(16)
+10%
|
(20)
-27%
|
(21)
-4%
|
(23)
-12%
|
(21)
+8%
|
(15)
+28%
|
(17)
-8%
|
(16)
+6%
|
(14)
+9%
|
(14)
+4%
|
(11)
+22%
|
(10)
+6%
|
(12)
-21%
|
(13)
-3%
|
(13)
-2%
|
(12)
+6%
|
|
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