VOLITIONRX LTD (VNRX) Stock Cash Flow
NYSEARCA:VNRX - NYSE Arca - US9286611077 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.26M | -27.26M | -35.68M | -30.60M | -26.99M | |||
| Depreciation Amortization | 1.38M | 1.34M | 1.41M | 940.00K | 950.00K | |||
| Change In Working Capital | -187.50K | -1.25M | 14.14M | 11.02M | -160.00K | |||
| Interest Paid | 359.90K | 340.40K | 221.60K | 170.00K | 160.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.22M | 1.27M | 2.07M | 3.37M | 5.35M | |||
| OPERATING CASH FLOW | -21.85M | -25.89M | -18.06M | -15.28M | -20.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -496.90K | -573.90K | -1.08M | -1.57M | -970.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -496.90K | -573.90K | -1.08M | -1.57M | -970.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.76M | 233.20K | 852.40K | 430.00K | -180.00K | |||
| Stock Issued/Repurchased | 10.96M | 8.59M | 28.36M | 6.74M | 23.22M | |||
| Other Financing Activity | -189.50K | -168.20K | -226.00K | -230.00K | -180.00K | |||
| FINANCING CASH FLOW | 12.53M | 8.66M | 28.98M | 6.94M | 22.86M | |||
| Exchange Rate Effect | 640.60K | 344.70K | 27.00K | 200.00K | 110.00K | |||
| CHANGE IN CASH | -9.17M | -17.47M | 9.86M | -9.71M | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.85M | -25.89M | -18.06M | -15.28M | -20.85M | |||
| Capital Expenditure | -496.90K | -573.90K | -1.08M | -1.57M | -970.00K | |||
| FREE CASH FLOW | -22.35M | -26.47M | -19.15M | -16.85M | -21.82M | |||
All data in USD