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VNRX

AMX
VolitionRX Limited
HealthcareDiagnostics & Research
Watchlist:
Last updated: Monday 7th July 2025
0.74
-0.01 (-1.53%)
Prev Close:0.7515
Open:0.75
Bid:0.7055
Ask:0.91
52 Week Range
0.40
0.94
Volume:288,018
Mkt Cap:79 M
Price Target
$0.85
+14.9%
Financials

Financial Statements

VNRX - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Capital Expenditure Reported573852.01 M2 M973559.02 M511266.0301805.01 M415091.0132195.0
Cash Flow From Continuing Investing Activities-573852.0-1 M-2 M-973559.0-2 M-511266.0-301805.0-1 M-415091.0-132195.0
Cash From Discontinued Operating Activities-13 M-15 M
Change In Account Payable-1 M1 M548611.0522220.02 M1 M100037.0-339662.01 M-95729.0
Change In Payables And Accrued Expense-1 M1 M548611.0522220.02 M1 M100037.0-339662.01 M-95729.0
Change In Prepaid Assets182710.0263550.0-433995.0295189.0-35660.0-22080.010012.0-82733.0-13168.0-12687.0
Change In Working Capital-1 M14 M10 M1 M2 M990293.080139.0-429881.01 M-217019.0
Changes In Account Receivables132045.0-169666.072609.012510.0-7118.0
Common Stock Payments-31772.0-54434.0
Depreciation And Amortization1 M1 M1 M1 M1 M676815.0636380.0528166.0309406.0236340.0
Financing Cash Flow9 M29 M7 M23 M21 M30 M36 M2 M25 M12 M
Gain Loss On Investment Securities-28763.0-240311.0-339744.0
Gain Loss On Sale Of PPE34731.015843.026166.0-293312.0403.038941.03668.0
Interest Paid Supplemental Data173110.0155803.0129799.0126847.0110924.073133.020378.07326.0
Issuance Of Capital Stock9 M28 M7 M23 M21 M17 M17 M998413.025 M12 M
Issuance Of Debt233229.0827080.0209279.0-163298.0-292539.0377786.0721741.01 M-77765.0146812.0
Net Common Stock Issuance9 M28 M7 M23 M21 M17 M17 M998413.025 M12 M
Net Intangibles Purchase And Sale-55000.0
Net Issuance Payments Of Debt233229.0827080.0209279.0-163298.0-292539.0377786.0721741.01 M-77765.0146812.0
Net Long Term Debt Issuance233229.0827080.0209279.0-755721.0-642806.0-351009.0585539.01 M-552534.0
Net PPE Purchase And Sale-277499.0-1 M-2 M-973559.0-2 M-511266.0-301805.0-1 M-415091.0-77195.0
Net Technology Purchase And Sale-296353.0
Other Non-cash Items1 M2 M3 M5 M1 M2 M3 M2 M2 M1 M
Proceeds From Issuance Of Warrants22776.054510.0164173.0-42131.0
Proceeds From Stock Option Exercised172781.0-143630.0-95691.0-39335.0136202.0-45422.0-36135.0-201928.0
Purchase Of Intangibles-55000.0
Purchase Of PPE-277499.0-1 M-2 M-973559.0-2 M-511266.0-301805.0-1 M-415091.0-77195.0
Purchase Of Technology-296353.0
Repayment Of Debt-1 M-1 M-1 M-58210.0-97417.0-351009.0-615174.0-135597.0-552534.0
Sale Of PPE293312.0
Short Term Debt Issuance2 M592423.0350267.0728795.0177079.01 M474769.0146812.0
Short Term Debt Payments-39335.0-40877.0
Stock Based Compensation1 M2 M3 M5 M1 M1 M3 M2 M2 M1 M
Amord225748.0260743.0253864.0199793.0225597.0
Begcash36 M21 M19 M17 M13 M10 M22 M6 M2 M
Capex-277499.0-1 M-2 M-973559.0-2 M-511266.0-301805.0-1 M-415091.0-132195.0
Cffcf9 M29 M7 M42 M21 M30 M18 M2 M25 M12 M
Cffdf17 M18 M
Cffdi-511266.0-301805.0
Cffinv-573852.0-1 M-2 M-973559.0-2 M-511266.0-603610.0-1 M-415091.0-132195.0
Cffoa-26 M-18 M44 M-20 M24 M-13 M-15 M-12 M-9 M-9 M
Chgcash-17 M10 M-10 M1 M2 M17 M6 M-12 M16 M4 M
Chgothca16980.087441.0-351514.0202801.0-254062.0-92838.0-29910.0-7486.0-22859.0-108603.0
Chgothcl-363804.013 M10 M12512.0
Chgpay-1 M1 M548611.0522220.02 M1 M100037.0-339662.01 M-95729.0
Chgrec132045.0-169666.072609.012510.0-7118.0
Comstkiss9 M28 M7 M23 M21 M17 M17 M998413.025 M12 M
Definc48191.0
Deftax48191.0
Depamor1 M1 M936084.0945367.0716181.0676815.0636380.0528166.0309406.0236340.0
Effexch195629.0106502.0-30276.0-139860.0378704.089028.0-145844.013006.0
Endcash-18 M10 M21 M21 M19 M30 M16 M10 M22 M6 M
Fcf-26 M-19 M-17 M-22 M-18 M-13 M-30 M-14 M-9 M-9 M
Ltdebtiss1 M2 M2 M-755721.0-545389.0838039.01 M1 M
Ltdebtpay-1 M-1 M-1 M-58210.0-97417.0-351009.0-574297.0-135597.0-552534.0
Netinccont-27 M-36 M31 M-27 M21 M-14 M-18 M-15 M-12 M-10 M
Netothfin-168152.0-200659.0-180472.019 M-187465.013 M
Netstdebtiss2 M592423.0350267.0728795.0136202.01 M474769.0146812.0
Opcf-26 M-18 M-15 M-21 M-16 M-13 M-29 M-12 M-9 M-9 M
Opgainloss5968.0-224468.026166.0-293312.0403.038941.03668.0-339744.0
Repurchstk-31772.0-54434.0
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