Volitionrx Ltd (VNRX)
0.5611 x 1 0.5800 x 2
Post-market by (Cboe BZX)
0.5611 -0.0209 (-3.59%) 03/14/25 [NYSE Arca]
0.5611 x 1 0.5800 x 2
Post-market 0.5611 unch (unch) 20:00 ET
for Fri, Mar 14th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,677 | -30,599 | -26,990 | -20,399 | -16,099 |
| Depreciation Amortization | 1,153 | 936 | 945 | 716 | 677 |
| Accounts receivable | -170 | -73 | -13 | -7 | N/A |
| Other Working Capital | 14,136 | 11,016 | -156 | 1,462 | 793 |
| Other Operating Activity | 2,496 | 3,441 | 5,359 | 1,765 | 1,890 |
| Operating Cash Flow | $-18,063 | $-15,278 | $-20,854 | $-16,464 | $-12,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,084 | -1,570 | -974 | -1,648 | -511 |
| Investing Cash Flow | $-1,084 | $-1,570 | $-974 | $-1,648 | $-511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,855 | 1,523 | 592 | 347 | 838 |
| Debt Repayment | -981 | -1,268 | -756 | -545 | -351 |
| Common Stock Issued | 28,388 | 6,736 | 23,220 | 21,197 | 16,591 |
| Common Stock Repurchased | -32 | N/A | N/A | -54 | N/A |
| Other Financing Activity | -247 | -53 | -199 | -322 | -149 |
| Financing Cash Flow | $28,983 | $6,938 | $22,858 | $20,621 | $16,930 |
| Exchange Rate Effect | 27 | 196 | 107 | -30 | -140 |
| Beginning Cash Position | 10,867 | 20,581 | 19,445 | 16,966 | 13,427 |
| End Cash Position | 20,730 | 10,867 | 20,581 | 19,445 | 16,966 |
| Net Cash Flow | $9,863 | $-9,714 | $1,137 | $2,479 | $3,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,063 | -15,278 | -20,854 | -16,464 | -12,740 |
| Capital Expenditure | -1,084 | -1,570 | -974 | -1,941 | -511 |
| Free Cash Flow | -19,147 | -16,848 | -21,828 | -18,405 | -13,251 |