VNRX — VolitionRX Cashflow Statement
0.000.00%
Last trade - 00:00
- $57.65m
- $50.30m
- $0.31m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -18 | -16.1 | -20.4 | -27 | -30.6 |
Depreciation | |||||
Non-Cash Items | 2.59 | 1.89 | 1.76 | 5.35 | 3.37 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.046 | 0.793 | 1.46 | -0.156 | 11 |
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 | -14.7 | -12.7 | -16.5 | -20.9 | -15.3 |
Capital Expenditures | -0.302 | -0.511 | -1.94 | -0.974 | -1.57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.293 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.302 | -0.511 | -1.65 | -0.974 | -1.57 |
Financing Cash Flow Items | -0.437 | -0.039 | -0.229 | -0.178 | -0.226 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18 | 16.9 | 20.6 | 22.9 | 6.94 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.31 | 3.54 | 2.48 | 1.14 | -9.71 |