VolitionRx Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-35.32	-30.27	-26.81	-20.35	-16.1	-18.01	-14.77	-11.91	-9.53	-8.21	Upgrade
Depreciation & Amortization	1.41	1.19	1.15	1.04	0.9	0.64	0.53	0.31	0.24	0.14	Upgrade
Share-Based Compensation	2.29	3.11	5.12	1.73	1.47	2.57	2.44	1.68	1.45	1.48	Upgrade
Other Operating Activities	13.55	10.69	-0.31	1.12	0.99	0.07	-0.39	1.05	-0.7	2.45	Upgrade
Operating Cash Flow	-18.06	-15.28	-20.85	-16.46	-12.74	-14.73	-12.19	-8.86	-8.55	-4.14	Upgrade
Capital Expenditures	-1.08	-1.57	-0.97	-1.65	-0.51	-0.3	-1.43	-0.42	-0.08	-0.3	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.06	-	Upgrade
Investing Cash Flow	-1.08	-1.57	-0.97	-1.65	-0.51	-0.3	-1.43	-0.42	-0.13	-0.3	Upgrade
Share Issuance / Repurchase	28.36	6.74	23.22	21.14	16.59	17.25	1	25.3	12.5	5.63	Upgrade
Debt Issued / Paid	0.83	0.21	-0.22	-0.3	0.34	0.59	1.01	-0.08	-0.22	0	Upgrade
Other Financing Activities	-0.2	-0.01	-0.14	-0.22	-0.01	0.14	-0.05	-0.04	0.16	0.11	Upgrade
Financing Cash Flow	28.98	6.94	22.86	20.62	16.93	17.97	1.97	25.19	12.44	5.74	Upgrade
Exchange Rate Effect	0.03	0.2	0.11	-0.03	-0.14	0.38	0.09	-0.15	0.01	-0.04	Upgrade
Net Cash Flow	9.86	-9.71	1.14	2.48	3.54	3.31	-11.56	15.76	3.78	1.25	Upgrade
Free Cash Flow	-19.15	-16.85	-21.83	-18.11	-13.25	-15.03	-13.62	-9.28	-8.62	-4.44	Upgrade
Free Cash Flow Margin	-2469.59%	-5498.81%	-24243.33%	-134832.07%	-77507.73%	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.27	-0.30	-0.41	-0.40	-0.34	-0.48	-0.52	-0.40	-0.49	-0.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).