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    VolitionRx Limited

    AMEX: VNRX · Real-Time Price · USD
    0.69
    0.01 (1.32%)
    At close: Aug 22, 2025, 3:59 PM
    0.69
    0.00%
    After-hours: Aug 22, 2025, 06:20 PM EDT

    VolitionRx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -27.26M -35.32M -30.6M -26.99M
    Depreciation & Amortization
    		 1.34M 1.41M 1.19M 1.15M
    Stock-Based Compensation
    		 1.27M 2.29M 3.11M 5.12M
    Other Working Capital
    		 -164.11K 13.08M 10.54M -196.47K
    Other Non-Cash Items
    		 5.97K -582.46K 4.69M 26.17K
    Deferred Income Tax
    		 n/a n/a -4.69M n/a
    Change in Working Capital
    		 -1.25M 14.14M 11.02M -156.11K
    Operating Cash Flow
    		 -25.89M -18.06M -15.28M -20.85M
    Capital Expenditures
    		 -574K -1.08M -1.57M -973.56K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -296.35K n/a n/a n/a
    Investing Cash Flow
    		 -573.85K -1.08M -1.57M -973.56K
    Debt Repayment
    		 233.23K 827.08K 209.28K -221.51K
    Common Stock Repurchased
    		 n/a -31.77K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -168.15K -200.66K -7.69K -140.58K
    Financial Cash Flow
    		 8.66M 28.98M 6.94M 22.86M
    Net Cash Flow
    		 -17.47M 9.86M -9.71M 1.14M
    Free Cash Flow
    		 -26.47M -19.15M -16.85M -21.83M

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