Virpax Historical Cash Flow
| VRPX Stock | USD 0.46 0.02 4.17% |
Analysis of Virpax Pharmaceuticals cash flow over time is an excellent tool to project Virpax Pharmaceuticals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 880.1 K or Change In Working Capital of 5 M as it is a great indicator of Virpax Pharmaceuticals ability to facilitate future growth, repay debt on time or pay out dividends.
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About Virpax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Virpax balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Virpax's non-liquid assets can be easily converted into cash.
Virpax Pharmaceuticals Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Virpax Pharmaceuticals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Virpax Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virpax Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Virpax Stock please use our How to Invest in Virpax Pharmaceuticals guide.At this time, Virpax Pharmaceuticals' Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 5 M in 2024, despite the fact that Change In Cash is likely to grow to (9.4 M).
Virpax Pharmaceuticals cash flow statement Correlations
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Virpax Pharmaceuticals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Virpax Pharmaceuticals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.8K) | 13.3K | 36.8M | (17.8M) | (9.9M) | (9.4M) | |
| Stock Based Compensation | 678.1K | 1.5M | 974.2K | 745.0K | 544.8K | 880.1K | |
| Free Cash Flow | (1.1M) | (1.4M) | (14.5M) | (17.8M) | (9.9M) | (10.3M) | |
| Change In Working Capital | 931.9K | 1.3M | (3.4M) | 3.1M | 4.8M | 5.0M | |
| Begin Period Cash Flow | 48.4K | 41.5K | 54.8K | 36.8M | 19.0M | 10.3M | |
| Other Non Cash Items | 564.6K | 153.2K | (61.8K) | 745.0K | 544.8K | 359.5K | |
| Total Cash From Operating Activities | (1.1M) | (1.4M) | (14.5M) | (17.8M) | (9.9M) | (10.3M) | |
| Net Income | (3.3M) | (4.3M) | (12.1M) | (21.7M) | (15.2M) | (15.9M) | |
| Total Cash From Financing Activities | 1.1M | 1.4M | 51.3M | 50.9K | 58.5K | 55.6K | |
| End Period Cash Flow | 41.5K | 54.8K | 36.8M | 19.0M | 9.1M | 11.9M |
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When running Virpax Pharmaceuticals' price analysis, check to measure Virpax Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virpax Pharmaceuticals is operating at the current time. Most of Virpax Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Virpax Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virpax Pharmaceuticals' price. Additionally, you may evaluate how the addition of Virpax Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.