VolitionRx Limited (VNRX)
NYSEAMERICAN: VNRX · Real-Time Price · USD
0.811
+0.001 (0.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
VolitionRx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -29.87 | -35.32 | -30.27 | -26.81 | -20.35 | -16.1 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.41 | 1.19 | 1.15 | 1.04 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | - | 0.03 | -0.29 | - | Upgrade
|
| Stock-Based Compensation | 1.41 | 2.29 | 3.11 | 5.12 | 1.73 | 1.47 | Upgrade
|
| Other Operating Activities | -0.35 | -0.6 | -0.33 | -0.18 | -0.05 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.17 | -0.07 | -0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.8 | 1.22 | 0.55 | 0.52 | 2.05 | 1.11 | Upgrade
|
| Change in Unearned Revenue | 12.89 | 13 | 9.99 | 0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.08 | 0.55 | -0.68 | -0.58 | -0.31 | Upgrade
|
| Operating Cash Flow | -14.01 | -18.06 | -15.28 | -20.85 | -16.46 | -12.74 | Upgrade
|
| Capital Expenditures | -0.51 | -1.08 | -1.57 | -0.97 | -1.94 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.29 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.68 | -1.08 | -1.57 | -0.97 | -1.65 | -0.51 | Upgrade
|
| Long-Term Debt Issued | - | 1.85 | 1.52 | 0.59 | 0.35 | 0.84 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -1.31 | -0.81 | -0.64 | -0.49 | Upgrade
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| Total Debt Repaid | -1.18 | -1.03 | -1.31 | -0.81 | -0.64 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | 1.21 | 0.83 | 0.21 | -0.22 | -0.3 | 0.34 | Upgrade
|
| Issuance of Common Stock | 9.16 | 28.39 | 6.74 | 23.22 | 21.2 | 16.59 | Upgrade
|
| Repurchase of Common Stock | -0.18 | -0.24 | -0.18 | -0.13 | -0.24 | - | Upgrade
|
| Other Financing Activities | -0.05 | 0 | 0.17 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Financing Cash Flow | 10.14 | 28.98 | 6.94 | 22.86 | 20.62 | 16.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.83 | 0.03 | 0.2 | 0.11 | -0.03 | -0.14 | Upgrade
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| Net Cash Flow | -5.39 | 9.86 | -9.71 | 1.14 | 2.48 | 3.54 | Upgrade
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| Free Cash Flow | -14.53 | -19.15 | -16.85 | -21.83 | -18.41 | -13.25 | Upgrade
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| Free Cash Flow Margin | -1129.84% | -2469.59% | -5498.81% | -24243.33% | -137015.59% | -77507.73% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.27 | -0.30 | -0.41 | -0.41 | -0.34 | Upgrade
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| Cash Interest Paid | 0.31 | 0.22 | 0.17 | 0.16 | 0.13 | 0.13 | Upgrade
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| Levered Free Cash Flow | -3.08 | -5.48 | -6.61 | -12.68 | -10.53 | -7.28 | Upgrade
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| Unlevered Free Cash Flow | -2.89 | -5.34 | -6.51 | -12.58 | -10.45 | -7.2 | Upgrade
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| Change in Net Working Capital | -12.89 | -14.53 | -10.62 | 0.17 | -2 | -0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.