VolitionRx Limited (VNRX)

AMEX: VNRX · Real-Time Price · USD

0.48

-0.01 (-1.54%)

At close: May 02, 2025, 3:59 PM

0.47

-1.68%

After-hours: May 02, 2025, 03:59 PM EDT

VolitionRx Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-27.26M	-35.32M	-30.6M	-26.99M	-20.4M	-16.1M	-18.01M	-14.77M	-11.91M
Depreciation & Amortization	1.34M	1.41M	1.19M	1.15M	1.04M	902.41K	636.38K	528.17K	309.41K
Stock-Based Compensation	1.27M	2.29M	3.11M	5.12M	1.73M	1.46M	2.57M	2.44M	1.68M
Other Working Capital	-164.11K	13.08M	10.54M	-196.47K	-327.58K	-312.09K	-19.9K	-141.07K	-36.03K
Other Non-Cash Items	5.97K	-582.46K	4.69M	26.17K	-293.31K	205.46K	22.78K	54.51K	-197.15K
Deferred Income Tax	n/a	n/a	-4.69M	n/a	n/a	n/a	403.00	38.94K	3.67K
Change in Working Capital	-1.25M	14.14M	11.02M	-156.11K	1.46M	793.12K	45.94K	-480.74K	1.05M
Operating Cash Flow	-25.89M	-18.06M	-15.28M	-20.85M	-16.46M	-12.74M	-14.73M	-12.19M	-9.06M
Capital Expenditures	-277.5K	-1.08M	-1.57M	-973.56K	-1.94M	-511.27K	-301.81K	-1.43M	-415.09K
Cash Acquisitions	n/a	n/a	n/a	n/a	293.31K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-296.35K	n/a	n/a	n/a	293.31K	n/a	n/a	n/a	n/a
Investing Cash Flow	-573.85K	-1.08M	-1.57M	-973.56K	-1.65M	-511.27K	-301.81K	-1.43M	-415.09K
Debt Repayment	233.23K	827.08K	209.28K	-221.51K	-296.34K	344.99K	585.54K	1.01M	-77.77K
Common Stock Repurchased	n/a	-31.77K	n/a	n/a	-54.43K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-168.15K	-200.66K	-7.69K	-140.58K	-224.92K	-6.54K	136.2K	-45.42K	154.85K
Financial Cash Flow	8.66M	28.98M	6.94M	22.86M	20.62M	16.93M	17.97M	1.97M	25.38M
Net Cash Flow	-17.47M	9.86M	-9.71M	1.14M	2.48M	3.54M	3.31M	-11.56M	15.76M
Free Cash Flow	-26.17M	-19.15M	-16.85M	-21.83M	-18.41M	-13.25M	-15.03M	-13.62M	-9.47M