VolitionRx Limited (VNRX)
NYSEAMERICAN: VNRX · Real-Time Price · USD
0.600
0.00 (0.00%)
At close: Nov 4, 2024, 4:00 PM
0.606
+0.006 (1.00%)
After-hours: Nov 4, 2024, 7:02 PM EST

VolitionRx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-32.42-35.32-30.27-26.81-20.35-16.1
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Depreciation & Amortization
1.371.411.191.151.040.9
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Loss (Gain) From Sale of Assets
0.050.02-0.03-0.29-
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Stock-Based Compensation
1.622.293.115.121.731.47
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Other Operating Activities
-0.6-0.6-0.33-0.18-0.050.2
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Change in Accounts Receivable
0.1-0.17-0.07-0.01-0.01-
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Change in Accounts Payable
-0.121.220.550.522.051.11
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Change in Unearned Revenue
12.94139.990.01--
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Change in Other Net Operating Assets
0.010.080.55-0.68-0.58-0.31
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Operating Cash Flow
-17.05-18.06-15.28-20.85-16.46-12.74
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Capital Expenditures
-0.65-1.08-1.57-0.97-1.94-0.51
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Sale of Property, Plant & Equipment
----0.29-
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Sale (Purchase) of Intangibles
-0.17-----
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Investing Cash Flow
-0.82-1.08-1.57-0.97-1.65-0.51
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Long-Term Debt Issued
-1.851.520.590.350.84
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Long-Term Debt Repaid
--1.03-1.31-0.81-0.64-0.49
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Total Debt Repaid
-1.08-1.03-1.31-0.81-0.64-0.49
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Net Debt Issued (Repaid)
1.310.830.21-0.22-0.30.34
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Issuance of Common Stock
3.1128.396.7423.2221.216.59
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Repurchase of Common Stock
-0.16-0.24-0.18-0.13-0.24-
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Other Financing Activities
000.17-0.01-0.04-0.01
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Financing Cash Flow
4.2628.986.9422.8620.6216.93
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Foreign Exchange Rate Adjustments
-0.140.030.20.11-0.03-0.14
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Net Cash Flow
-13.749.86-9.711.142.483.54
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Free Cash Flow
-17.69-19.15-16.85-21.83-18.41-13.25
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Free Cash Flow Margin
-1812.05%-2469.59%-5498.81%-24243.33%-137015.59%-77507.73%
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Free Cash Flow Per Share
-0.22-0.27-0.30-0.41-0.41-0.34
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Cash Interest Paid
0.270.220.170.160.130.13
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Levered Free Cash Flow
-5.7-5.48-6.61-12.68-10.53-7.28
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Unlevered Free Cash Flow
-5.53-5.34-6.51-12.58-10.45-7.2
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Change in Net Working Capital
-12.77-14.53-10.620.17-2-0.97
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Source: S&P Capital IQ. Standard template. Financial Sources.