VNRX — VolitionRX Cashflow Statement
0.000.00%
Last trade - 00:00- $26.07m
- $33.41m
- $1.73m
Annual cashflow statement for VolitionRX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27 | -30.6 | -35.7 | -27.3 | -23.5 |
| Depreciation | |||||
| Non-Cash Items | 5.35 | 3.37 | 2.33 | 1.5 | 3.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.156 | 11 | 14.1 | -1.25 | -0.886 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.9 | -15.3 | -18.1 | -25.9 | -19.7 |
| Capital Expenditures | -0.974 | -1.57 | -1.08 | -0.574 | -0.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.974 | -1.57 | -1.08 | -0.574 | -0.09 |
| Financing Cash Flow Items | -0.178 | -0.226 | -0.226 | -0.168 | -0.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | 6.94 | 29 | 8.66 | 17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | -9.71 | 9.86 | -17.5 | -2.15 |