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VIRAGEN INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

56 filing records in this dataset, filed from 1995-11-06 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 70.9 thousand USD 2007-03-31 Source
Exact value

70943 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-13.4 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -8515681 USD · 2005-07-01 – 2006-06-30 Source
Net income: -5615596 USD · 2005-07-01 – 2006-03-31 Source
Net income: -1543193 USD · 2006-07-01 – 2006-09-30 Source
Net income: -3188276 USD · 2006-10-01 – 2006-12-31 Source
Net income: -5736118 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

-5.24 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: -6045515 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: -4648586 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: -739471 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -2894272 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -739471 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -3844753 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -2894272 USD · 2006-07-01 – 2006-12-31 Source

Capital expenditure

101 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 529680 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 459111 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 14310 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 30328 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 14310 USD · 2006-07-01 – 2006-12-31 Source

Free cash flow

-5.34 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: -6045515 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: -4648586 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: -739471 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -2894272 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -739471 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -3844753 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -2894272 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 529680 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 459111 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 14310 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 30328 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 14310 USD · 2006-07-01 – 2006-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 11 of 11 periods available· newest 2006-06-30
Total assets: 8 of 11 periods available· newest 2004-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-06-30
Current liabilities: 11 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 7.13 million

Prior period

−USD 15.64 million

2004-07-01 – 2005-06-30
Current period

−USD 8.52 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

-8515681 − -15644189 = 7128508 USD

-15644189 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-8515681 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIRAGEN INTERNATIONAL INC · 2006-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Year-over-year change in Net income: 7128508 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8515681 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#5787 Input fundies:NetIncome: -15644189 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#5787
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.18 million

Prior period

−USD 7.23 million

2004-07-01 – 2005-06-30
Current period

−USD 6.05 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

-6045515 − -7225204 = 1179689 USD

-7225204 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-6045515 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIRAGEN INTERNATIONAL INC · 2006-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Year-over-year change in Operating cash flow: 1179689 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6045515 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6039 Input fundies:OperatingCashFlow: -7225204 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6039
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+196.5%

Prior period

USD 178,653

2004-07-01 – 2005-06-30
Current period

USD 529,680

2005-07-01 – 2006-06-30

Exact inputs and evidence

529680 − 178653 = 351027 USD

178653 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
529680 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIRAGEN INTERNATIONAL INC · 2006-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Year-over-year change in Capital expenditure: 351027 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 529680 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6072 Input fundies:CapitalExpenditure: 178653 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6072
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-07-01 – 1997-06-30	−USD 859,214 Exact value Exact value: -859214 USD 1996-07-01 – 1997-06-30: -859214 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INTERNATIONAL INC · 1997-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Net Income: -859214 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -859214 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-99-011521.txt#2058 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2425391 USD 1996-07-01 – 1997-06-30: -2425391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INTERNATIONAL INC · 1997-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Operating Cash Flow: -2425391 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2425391 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-99-011521.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3400067 USD 1996-07-01 – 1997-06-30: 3400067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INTERNATIONAL INC · 1997-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Capital Expenditure: 3400067 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3400067 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-99-011521.txt#2072 The citation records this snapshot. The page link may show a newer release later.	−USD 5.83 million Calculation and evidence -2425391 − 3400067 USD Exact free cash flow: -5825458 USD 1996-07-01 – 1997-06-30: -2425391 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3400067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INTERNATIONAL INC · 1997-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Free cash flow: -5825458 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2425391 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-99-011521.txt#2070 Input fundies:CapitalExpenditure: 3400067 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-99-011521.txt#2072 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 4.64 million Exact value Exact value: -4642126 USD 1997-07-01 – 1998-06-30: -4642126 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INTERNATIONAL INC · 1998-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Net Income: -4642126 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4642126 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-00-011778.txt#2098 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2446004 USD 1997-07-01 – 1998-06-30: -2446004 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INTERNATIONAL INC · 1998-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Operating Cash Flow: -2446004 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2446004 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-00-011778.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 913,991 Exact value Exact value: 913991 USD 1997-07-01 – 1998-06-30: 913991 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INTERNATIONAL INC · 1998-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Capital Expenditure: 913991 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 913991 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-00-011778.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -2446004 − 913991 USD Exact free cash flow: -3359995 USD 1997-07-01 – 1998-06-30: -2446004 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 913991 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INTERNATIONAL INC · 1998-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Free cash flow: -3359995 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2446004 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-00-011778.txt#2110 Input fundies:CapitalExpenditure: 913991 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-00-011778.txt#2112 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 4.93 million Exact value Exact value: -4930453 USD 1998-07-01 – 1999-06-30: -4930453 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INTERNATIONAL INC · 1999-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Net Income: -4930453 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4930453 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-01-507379.txt#2177 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -3001565 USD 1998-07-01 – 1999-06-30: -3001565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INTERNATIONAL INC · 1999-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Operating Cash Flow: -3001565 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3001565 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-01-507379.txt#2192 The citation records this snapshot. The page link may show a newer release later.	USD 389,766 Exact value Exact value: 389766 USD 1998-07-01 – 1999-06-30: 389766 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INTERNATIONAL INC · 1999-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Capital Expenditure: 389766 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389766 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-01-507379.txt#2194 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Calculation and evidence -3001565 − 389766 USD Exact free cash flow: -3391331 USD 1998-07-01 – 1999-06-30: -3001565 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 389766 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INTERNATIONAL INC · 1999-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Free cash flow: -3391331 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3001565 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-01-507379.txt#2192 Input fundies:CapitalExpenditure: 389766 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-01-507379.txt#2194 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 6.37 million Exact value Exact value: -6373273 USD 1999-07-01 – 2000-06-30: -6373273 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INTERNATIONAL INC · 2000-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Net Income: -6373273 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6373273 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-02-010098.txt#9158 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Exact value Exact value: -4114090 USD 1999-07-01 – 2000-06-30: -4114090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INTERNATIONAL INC · 2000-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Operating Cash Flow: -4114090 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4114090 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-02-010098.txt#9458 The citation records this snapshot. The page link may show a newer release later.	USD 225,947 Exact value Exact value: 225947 USD 1999-07-01 – 2000-06-30: 225947 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INTERNATIONAL INC · 2000-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Capital Expenditure: 225947 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225947 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-02-010098.txt#9493 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Calculation and evidence -4114090 − 225947 USD Exact free cash flow: -4340037 USD 1999-07-01 – 2000-06-30: -4114090 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 225947 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INTERNATIONAL INC · 2000-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Free cash flow: -4340037 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4114090 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-02-010098.txt#9458 Input fundies:CapitalExpenditure: 225947 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0000950144-02-010098.txt#9493 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 7.92 million Exact value Exact value: -7915274 USD 2000-07-01 – 2001-06-30: -7915274 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INTERNATIONAL INC · 2001-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Net Income: -7915274 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7915274 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-03-055429.txt#5275 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Exact value Exact value: -4959986 USD 2000-07-01 – 2001-06-30: -4959986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INTERNATIONAL INC · 2001-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Operating Cash Flow: -4959986 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4959986 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-03-055429.txt#5513 The citation records this snapshot. The page link may show a newer release later.	USD 350,874 Exact value Exact value: 350874 USD 2000-07-01 – 2001-06-30: 350874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INTERNATIONAL INC · 2001-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Capital Expenditure: 350874 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350874 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-03-055429.txt#5541 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Calculation and evidence -4959986 − 350874 USD Exact free cash flow: -5310860 USD 2000-07-01 – 2001-06-30: -4959986 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 350874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INTERNATIONAL INC · 2001-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Free cash flow: -5310860 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4959986 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-03-055429.txt#5513 Input fundies:CapitalExpenditure: 350874 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-03-055429.txt#5541 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 5.59 million Exact value Exact value: -5591241 USD 2001-07-01 – 2002-06-30: -5591241 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INTERNATIONAL INC · 2002-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Net Income: -5591241 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5591241 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-04-155665.txt#5425 The citation records this snapshot. The page link may show a newer release later.	−USD 6.03 million Exact value Exact value: -6033432 USD 2001-07-01 – 2002-06-30: -6033432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INTERNATIONAL INC · 2002-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Operating Cash Flow: -6033432 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6033432 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-04-155665.txt#5649 The citation records this snapshot. The page link may show a newer release later.	USD 572,156 Exact value Exact value: 572156 USD 2001-07-01 – 2002-06-30: 572156 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INTERNATIONAL INC · 2002-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Capital Expenditure: 572156 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 572156 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-04-155665.txt#5682 The citation records this snapshot. The page link may show a newer release later.	−USD 6.61 million Calculation and evidence -6033432 − 572156 USD Exact free cash flow: -6605588 USD 2001-07-01 – 2002-06-30: -6033432 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 572156 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INTERNATIONAL INC · 2002-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Free cash flow: -6605588 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6033432 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-04-155665.txt#5649 Input fundies:CapitalExpenditure: 572156 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-04-155665.txt#5682 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 5.16 million Exact value Exact value: -5164944 USD 2002-07-01 – 2003-06-30: -5164944 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INTERNATIONAL INC · 2003-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Net Income: -5164944 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5164944 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-05-184798.txt#5534 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Exact value Exact value: -4542507 USD 2002-07-01 – 2003-06-30: -4542507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INTERNATIONAL INC · 2003-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Operating Cash Flow: -4542507 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4542507 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-05-184798.txt#5772 The citation records this snapshot. The page link may show a newer release later.	USD 343,365 Exact value Exact value: 343365 USD 2002-07-01 – 2003-06-30: 343365 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INTERNATIONAL INC · 2003-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Capital Expenditure: 343365 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 343365 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-05-184798.txt#5805 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Calculation and evidence -4542507 − 343365 USD Exact free cash flow: -4885872 USD 2002-07-01 – 2003-06-30: -4542507 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 343365 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INTERNATIONAL INC · 2003-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Free cash flow: -4885872 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4542507 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-05-184798.txt#5772 Input fundies:CapitalExpenditure: 343365 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-05-184798.txt#5805 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 7.08 million Exact value Exact value: -7076051 USD 2003-07-01 – 2004-06-30: -7076051 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INTERNATIONAL INC · 2004-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Net Income: -7076051 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7076051 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#5787 The citation records this snapshot. The page link may show a newer release later.	−USD 7.03 million Exact value Exact value: -7029106 USD 2003-07-01 – 2004-06-30: -7029106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INTERNATIONAL INC · 2004-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Operating Cash Flow: -7029106 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7029106 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6039 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1410109 USD 2003-07-01 – 2004-06-30: 1410109 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INTERNATIONAL INC · 2004-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Capital Expenditure: 1410109 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1410109 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6072 The citation records this snapshot. The page link may show a newer release later.	−USD 8.44 million Calculation and evidence -7029106 − 1410109 USD Exact free cash flow: -8439215 USD 2003-07-01 – 2004-06-30: -7029106 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 1410109 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INTERNATIONAL INC · 2004-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Free cash flow: -8439215 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7029106 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6039 Input fundies:CapitalExpenditure: 1410109 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6072 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 15.64 million Exact value Exact value: -15644189 USD 2004-07-01 – 2005-06-30: -15644189 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INTERNATIONAL INC · 2005-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Net Income: -15644189 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15644189 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#5787 The citation records this snapshot. The page link may show a newer release later.	−USD 7.23 million Exact value Exact value: -7225204 USD 2004-07-01 – 2005-06-30: -7225204 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INTERNATIONAL INC · 2005-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Operating Cash Flow: -7225204 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7225204 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6039 The citation records this snapshot. The page link may show a newer release later.	USD 178,653 Exact value Exact value: 178653 USD 2004-07-01 – 2005-06-30: 178653 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INTERNATIONAL INC · 2005-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Capital Expenditure: 178653 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178653 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6072 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Calculation and evidence -7225204 − 178653 USD Exact free cash flow: -7403857 USD 2004-07-01 – 2005-06-30: -7225204 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 178653 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INTERNATIONAL INC · 2005-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Free cash flow: -7403857 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7225204 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6039 Input fundies:CapitalExpenditure: 178653 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6072 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 8.52 million Exact value Exact value: -8515681 USD 2005-07-01 – 2006-06-30: -8515681 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INTERNATIONAL INC · 2006-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Net Income: -8515681 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8515681 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#5787 The citation records this snapshot. The page link may show a newer release later.	−USD 6.05 million Exact value Exact value: -6045515 USD 2005-07-01 – 2006-06-30: -6045515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INTERNATIONAL INC · 2006-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Operating Cash Flow: -6045515 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6045515 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6039 The citation records this snapshot. The page link may show a newer release later.	USD 529,680 Exact value Exact value: 529680 USD 2005-07-01 – 2006-06-30: 529680 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INTERNATIONAL INC · 2006-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Capital Expenditure: 529680 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 529680 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6072 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Calculation and evidence -6045515 − 529680 USD Exact free cash flow: -6575195 USD 2005-07-01 – 2006-06-30: -6045515 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 529680 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INTERNATIONAL INC · 2006-06-30 VIRAGEN INTERNATIONAL INC (edgar:785081) Free cash flow: -6575195 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:55:27Z Snapshot: ccd58218b84e882cee078ea8933974f6019407b7464f5baec848a27b5e17460b Dimensions: Consolidated View: https://fundies.io/companies/edgar/785081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6045515 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6039 Input fundies:CapitalExpenditure: 529680 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785081/0001193125-06-197989.txt#6072 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000785081, 785081, edgar:785081

Also known as SECTOR ASSOCIATES LTD, VIRAGEN EUROPE LTD

VIRAGEN INTERNATIONAL INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation