VolitionRx Limited (VNRX)
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At close: undefined
0.64
-0.17%
After-hours Jan 06, 2025, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -30.60M -26.99M -20.40M -16.10M -18.01M -14.77M -11.91M -9.53M -8.21M -3.71M -4.08M -2.61M -10.95K -15.82K -21.80K -26.30K -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 146.40K 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 -19.90K -141.07K -36.03K -121.29K -103.07K -44.66K -33.36K 5.10K 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 564.20K -393.20K 432.01K 798.68K 4.20K 4.20K 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 70.00K 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 272.30K 5.10K 2.10K 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 -50.00K 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 -55.00K 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 -54.40K -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 136.20K -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 -50.00K 35.00 -63

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