VolitionRx Limited (VNRX)
0.60
0.05 (9.09%)
At close: Mar 31, 2025, 10:29 AM
VolitionRx Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -35.32M | -30.6M | -26.99M | -20.4M | -16.1M | -18.01M | -14.77M | -11.91M | -9.53M | -8.21M | -3.71M | -4.08M | -2.61M | -10.95K | -15.82K | -21.8K | -26.3K | -36.99K | -13.11K | -24.18K |
| Depreciation & Amortization | 1.41M | 1.19M | 1.15M | 1.04M | 902.41K | 636.38K | 528.17K | 309.41K | 236.34K | 142.13K | 146.4K | 135.74K | 118.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 2.29M | 3.11M | 5.12M | 1.73M | 1.46M | 2.57M | 2.44M | 1.68M | 1.49M | 767.48K | 282.01K | 858.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 13.08M | 10.54M | -196.47K | -327.58K | -312.09K | -19.9K | -141.07K | -36.03K | -121.29K | -103.07K | -44.66K | -33.36K | 5.1K | n/a | n/a | 61.75K | 8.98K | -13.01K | 13.14K | 24.12K |
| Other Non-Cash Items | -582.46K | 4.69M | 26.17K | -293.31K | 205.46K | 22.78K | 54.51K | -197.15K | -188.94K | 564.2K | -393.2K | 432.01K | 798.68K | 4.2K | 4.2K | n/a | n/a | n/a | n/a | n/a |
| Deferred Income Tax | n/a | -4.69M | n/a | n/a | n/a | 403.00 | 38.94K | 3.67K | -339.74K | 2.42M | 600.83K | 70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 14.14M | 11.02M | -156.11K | 1.46M | 793.12K | 45.94K | -480.74K | 1.05M | -437.07K | 178.79K | -9.96K | 272.3K | 5.1K | 2.1K | 5.87K | 61.75K | 8.98K | -13.01K | 13.14K | 24.12K |
| Operating Cash Flow | -18.06M | -15.28M | -20.85M | -16.46M | -12.74M | -14.73M | -12.19M | -9.06M | -8.77M | -4.14M | -3.08M | -2.31M | -1.69M | -4.65K | -5.75K | 39.95K | -17.31K | -50K | 35.00 | -63 |
| Capital Expenditures | -1.08M | -1.57M | -973.56K | -1.94M | -511.27K | -301.81K | -1.43M | -415.09K | -352.24K | -302.99K | -714 | -90.69K | -34.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 293.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 293.31K | n/a | n/a | n/a | n/a | -55K | n/a | n/a | n/a | n/a | n/a | n/a | -40.97K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.08M | -1.57M | -973.56K | -1.65M | -511.27K | -301.81K | -1.43M | -415.09K | -352.24K | -302.99K | -714 | -90.69K | -34.87K | n/a | n/a | -40.97K | n/a | n/a | n/a | n/a |
| Debt Repayment | 827.08K | 209.28K | -221.51K | -296.34K | 344.99K | 585.54K | 1.01M | -77.77K | 223.15K | n/a | -54.4K | -102.56K | -289.44K | 1.69K | 5.87K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -31.77K | n/a | n/a | -54.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -200.66K | -7.69K | -140.58K | -224.92K | -6.54K | 136.2K | -45.42K | 154.85K | 161.83K | 110.82K | 819.58K | n/a | 710.08K | n/a | n/a | n/a | 19.39K | 2.65K | 3.24K | n/a |
| Financial Cash Flow | 28.98M | 6.94M | 22.86M | 20.62M | 16.93M | 17.97M | 1.97M | 25.38M | 12.88M | 5.74M | 3.59M | 2.47M | 2.02M | 1.69K | 5.87K | n/a | 19.39K | 52.15K | n/a | n/a |
| Net Cash Flow | 9.86M | -9.71M | 1.14M | 2.48M | 3.54M | 3.31M | -11.56M | 15.76M | 3.78M | 1.25M | 512.28K | 28.53K | 300.41K | -2.96K | 123.00 | -1.02K | 2.08K | 2.15K | 35.00 | -63 |
| Free Cash Flow | -19.15M | -16.85M | -21.83M | -18.41M | -13.25M | -15.03M | -13.62M | -9.47M | -9.12M | -4.44M | -3.08M | -2.41M | -1.72M | -4.65K | -5.75K | 39.95K | -17.31K | -50K | 35.00 | -63 |