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VNRX VolitionRX Cashflow Statement

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HealthcareAdventurousMicro CapSucker Stock

Annual cashflow statement for VolitionRX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18-16.1-20.4-27-30.6
Depreciation
Non-Cash Items2.591.891.765.353.37
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0460.7931.46-0.15611
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 Items0.2930
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 Activities1816.920.622.96.94
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.313.542.481.14-9.71