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VRAX Virax Biolabs

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  • 2.1000
  • +0.3700+21.39%
Close Dec 27 16:00 ET
  • 2.0400
  • -0.0600-2.86%
Post 20:01 ET
9.12MMarket Cap-0.80P/E (TTM)

Virax Biolabs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
-49.46%-6.25M
-416.61%-4.18M
-37.09%-809.07K
20.74%-590.19K
-744.61K
Net income from continuing operations
-23.48%-6.74M
-211.90%-5.46M
-160.04%-1.75M
9.00%-672.92K
---739.46K
Operating gains losses
97.01%-8.8K
-482,513.11%-294.27K
101.58%61
-494.80%-3.87K
--981
Depreciation and amortization
--103.1K
--0
--0
----
----
Other non cash items
477.52%115.5K
-93.25%20K
997.95%296.35K
-70.24%26.99K
--90.69K
Change In working capital
-514.28%-1.12M
-128.30%-182.33K
980.99%644.39K
161.57%59.61K
---96.82K
-Change in receivables
---217.84K
--0
200.00%928
---928
--0
-Change in inventory
-388.21%-60.38K
17,214.88%20.95K
100.57%121
---21.07K
--0
-Change in prepaid assets
16.03%-231.31K
-12,707.60%-275.48K
--2.19K
--0
----
-Change in payables and accrued expense
-1,785.95%-572.25K
-94.71%33.94K
685.62%641.16K
184.29%81.61K
---96.82K
-Change in other working capital
-200.00%-38.25K
--38.25K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-49.46%-6.25M
-416.61%-4.18M
-37.09%-809.07K
20.74%-590.19K
---744.61K
Investing cash flow
Cash flow from continuing investing activities
-552.71%-1.16M
-178.4K
0
Net PPE purchase and sale
---952.5K
--0
--0
----
----
Net intangibles purchase and sale
-18.81%-211.95K
---178.4K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-552.71%-1.16M
---178.4K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-87.96%1.65M
1,583.33%13.69M
38.96%813.21K
-16.95%585.2K
704.64K
Net issuance payments of debt
-241.04%-206.27K
46.25%146.25K
--100K
--0
----
Net common stock issuance
-100.00%234
2,527.79%13.65M
--519.61K
----
----
Proceeds from stock option exercised by employees
--1.87M
--0
--0
----
----
Net other financing activities
83.61%-18.3K
-157.67%-111.65K
-66.92%193.59K
-16.95%585.2K
--704.64K
Cash from discontinued financing activities
Financing cash flow
-87.96%1.65M
1,583.33%13.69M
38.96%813.21K
-16.95%585.2K
--704.64K
Net cash flow
Beginning cash position
42,888.32%9.35M
23.47%21.76K
-22.06%17.62K
-63.87%22.61K
--62.58K
Current changes in cash
-161.77%-5.76M
225,553.74%9.33M
182.90%4.14K
87.52%-4.99K
---39.97K
End cash Position
-61.62%3.59M
42,888.32%9.35M
23.47%21.76K
-22.06%17.62K
--22.61K
Free cash flow
-70.06%-7.41M
-438.66%-4.36M
-37.09%-809.07K
20.74%-590.19K
---744.61K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Mar 31, 2024(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 -49.46%-6.25M-416.61%-4.18M-37.09%-809.07K20.74%-590.19K-744.61K
Net income from continuing operations -23.48%-6.74M-211.90%-5.46M-160.04%-1.75M9.00%-672.92K---739.46K
Operating gains losses 97.01%-8.8K-482,513.11%-294.27K101.58%61-494.80%-3.87K--981
Depreciation and amortization --103.1K--0--0--------
Other non cash items 477.52%115.5K-93.25%20K997.95%296.35K-70.24%26.99K--90.69K
Change In working capital -514.28%-1.12M-128.30%-182.33K980.99%644.39K161.57%59.61K---96.82K
-Change in receivables ---217.84K--0200.00%928---928--0
-Change in inventory -388.21%-60.38K17,214.88%20.95K100.57%121---21.07K--0
-Change in prepaid assets 16.03%-231.31K-12,707.60%-275.48K--2.19K--0----
-Change in payables and accrued expense -1,785.95%-572.25K-94.71%33.94K685.62%641.16K184.29%81.61K---96.82K
-Change in other working capital -200.00%-38.25K--38.25K------------
Cash from discontinued investing activities
Operating cash flow -49.46%-6.25M-416.61%-4.18M-37.09%-809.07K20.74%-590.19K---744.61K
Investing cash flow
Cash flow from continuing investing activities -552.71%-1.16M-178.4K0
Net PPE purchase and sale ---952.5K--0--0--------
Net intangibles purchase and sale -18.81%-211.95K---178.4K--0--------
Cash from discontinued investing activities
Investing cash flow -552.71%-1.16M---178.4K--0--------
Financing cash flow
Cash flow from continuing financing activities -87.96%1.65M1,583.33%13.69M38.96%813.21K-16.95%585.2K704.64K
Net issuance payments of debt -241.04%-206.27K46.25%146.25K--100K--0----
Net common stock issuance -100.00%2342,527.79%13.65M--519.61K--------
Proceeds from stock option exercised by employees --1.87M--0--0--------
Net other financing activities 83.61%-18.3K-157.67%-111.65K-66.92%193.59K-16.95%585.2K--704.64K
Cash from discontinued financing activities
Financing cash flow -87.96%1.65M1,583.33%13.69M38.96%813.21K-16.95%585.2K--704.64K
Net cash flow
Beginning cash position 42,888.32%9.35M23.47%21.76K-22.06%17.62K-63.87%22.61K--62.58K
Current changes in cash -161.77%-5.76M225,553.74%9.33M182.90%4.14K87.52%-4.99K---39.97K
End cash Position -61.62%3.59M42,888.32%9.35M23.47%21.76K-22.06%17.62K--22.61K
Free cash flow -70.06%-7.41M-438.66%-4.36M-37.09%-809.07K20.74%-590.19K---744.61K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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