VOLITIONRX LTD (VNRX) Stock Cash Flow
NYSEARCA:VNRX - American Stock Exchange - US9286611077 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.79M | -35.68M | -30.60M | -26.99M | -20.40M | |||
| Depreciation Amortization | 1.13M | 1.15M | 940.00K | 950.00K | 720.00K | |||
| Change In Working Capital | 12.93M | 14.14M | 11.02M | -160.00K | 1.46M | |||
| Interest Paid | 270.04K | 221.62K | 170.00K | 160.00K | 130.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.69M | 2.33M | 3.37M | 5.35M | 1.76M | |||
| OPERATING CASH FLOW | -17.05M | -18.06M | -15.28M | -20.85M | -16.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -823.01K | -1.08M | -1.57M | -970.00K | -1.94M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 290.00K | |||
| INVESTING CASH FLOW | -823.01K | -1.08M | -1.57M | -970.00K | -1.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.33M | 852.40K | 430.00K | -180.00K | -290.00K | |||
| Stock Issued/Repurchased | 3.11M | 28.36M | 6.74M | 23.22M | 21.14M | |||
| Other Financing Activity | -187.24K | -225.97K | -230.00K | -180.00K | -230.00K | |||
| FINANCING CASH FLOW | 4.26M | 28.98M | 6.94M | 22.86M | 20.62M | |||
| Exchange Rate Effect | -134.45K | 27.00K | 200.00K | 110.00K | -30.00K | |||
| CHANGE IN CASH | -13.75M | 9.86M | -9.71M | 1.15M | 2.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.05M | -18.06M | -15.28M | -20.85M | -16.46M | |||
| Capital Expenditure | -823.01K | -1.08M | -1.57M | -970.00K | -1.94M | |||
| FREE CASH FLOW | -17.87M | -19.15M | -16.85M | -21.82M | -18.40M | |||
All data in USD