VolitionRx Limited (VNRX) - Cash Flow Statement

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VNRX
Financials

0.7479 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-35.319	-30.598	-26.99	-20.399	-16.099	-18.009	-14.769	-11.905	-9.53	-8.214	-3.71	-4.083	-2.608	-0.011	-0.016	-0.022	-0.026	-0.037	-0.013	-0.024
Depreciation & Amortization Numbers are in millions	1.412	1.19	1.145	1.041	0.902	0.636	0.528	0.309	0.236	0.142	0.146	0.136	0.119	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.055	-4.687	0	0	0	0	0.039	0.004	-0.34	2.42	0.601	0.07	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.29	3.115	5.121	1.725	1.459	2.57	2.435	1.679	1.493	0.767	0.282	0.858	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.136	11.016	-0.156	1.462	0.793	0.046	-0.481	1.055	-0.437	0.179	-0.01	0.272	0.005	0.002	0.006	0.062	0.009	-0.013	0.013	0.024
Accounts Receivables Numbers are in millions	-0.17	-0.073	-0.013	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.482	-0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.225	0.549	0.535	2.053	1.105	0.066	-0.34	1.091	-0.316	0.282	0.035	0.306	0	0.002	0.006	0	0	0	0	0
Other Working Capital Numbers are in millions	13.081	10.54	-0.196	-0.328	-0.312	-0.02	-0.141	-0.036	-0.121	-0.103	-0.045	-0.033	0.005	0	0	0.062	0.009	-0.013	0.013	0.024
Other Non Cash Items Numbers are in millions	0.474	4.687	0.026	-0.293	0.205	0.023	0.055	-0.197	-0.189	0.564	-0.393	0.432	0.799	0.004	0.004	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-18.063	-15.278	-20.854	-16.464	-12.739	-14.733	-12.193	-9.056	-8.766	-4.141	-3.084	-2.315	-1.686	-0.005	-0.006	0.04	-0.017	-0.05	0	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.084	-1.57	-0.974	-1.941	-0.511	-0.302	-1.425	-0.415	-0.352	-0.303	-0.001	-0.091	-0.035	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.293	0	0	0	0	-0.055	0	0	0	0	0	0	-0.041	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.084	-1.57	-0.974	-1.648	-0.511	-0.302	-1.425	-0.415	-0.352	-0.303	-0.001	-0.091	-0.035	0	0	-0.041	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.827	-1.314	-0.814	-0.643	-0.493	-0.574	-0.188	-0.553	-0.223	0	-0.054	-0.103	-0.256	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	28.388	6.736	23.22	21.197	16.591	17.245	0.998	25.302	12.498	5.627	2.828	2.576	1.596	0	0	0	0	0.05	0	0
Common Stock Repurchased Numbers are in millions	-0.032	-0.18	-0.13	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.201	1.876	0.713	0.468	0.831	1.296	1.157	0.63	0.385	0.111	0.82	2.474	0.676	0.002	0.006	0	0.019	0.003	0	0
Financing Cash Flow Numbers are in millions	28.983	6.938	22.858	20.621	16.93	17.967	1.967	25.379	12.883	5.738	3.593	2.474	2.017	0.002	0.006	0	0.019	0.052	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.027	0.196	0.107	-0.03	-0.14	0.379	0.089	-0.146	0.013	-0.044	0.004	-0.04	0.005	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.863	-9.714	1.137	2.479	3.539	3.311	-11.562	15.763	3.777	1.25	0.512	0.029	0.3	-0.003	0	-0.001	0.002	0.002	0	-0
Cash At End Of Period Numbers are in millions	20.73	10.867	20.581	19.445	16.966	13.427	10.116	21.679	5.916	2.139	0.889	0.376	0.348	0	0.003	0.003	0.004	0.002	0	0

VolitionRx Limited

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