VNRX Stock Annual Cash Flow. Download in Excel
VolitionRX Limited
VNRX 
AMX
Sector: Healthcare
Industry: Diagnostics & Research
0.68
USD
0.09
(16.33%)
Previous close: 0.581 Open: 0.6 Bid: 0.61 Ask: 0.6759
52 week range
0.43 1.23
Mkt Cap: 55 M Avg Vol (90 Days): 251,097
Last updated: Monday 23rd December 2024
Financials
VNRX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -24731.0 | -108603.0 | -22859.0 | -7486.0 | -29910.0 | -92838.0 | -254062.0 | 202801.0 | -351514.0 | -87441.0 |
| (Increase) Decrease in other current liabilities | 12512.0 | 10 M | 13 M | |||||||
| (Increase) Decrease in other working capital | 995547.0 | |||||||||
| (Increase) Decrease in payables | 281860.0 | -95729.0 | 1 M | -339662.0 | 100037.0 | 1 M | 2 M | 522220.0 | 548611.0 | 1 M |
| (Increase) Decrease in receivables | -7118.0 | 12510.0 | 72609.0 | 169666.0 | ||||||
| Amortization of intangibles | 225597.0 | |||||||||
| CapitalExpenditureReported | 302989.0 | 132195.0 | 415091.0 | 1 M | 301805.0 | 511266.0 | 2 M | 973559.0 | 2 M | 1 M |
| Cash at beginning of period | 888704.0 | 2 M | 6 M | 22 M | 10 M | 13 M | 17 M | 19 M | 21 M | 11 M |
| Cash at end of period | 2 M | 6 M | 22 M | 10 M | 16 M | 30 M | 19 M | 21 M | 21 M | 21 M |
| Cash flow | -4 M | -9 M | -9 M | -12 M | -15 M | -13 M | 24 M | -20 M | 44 M | 53 M |
| Cash from disc. financing activities | 18 M | 17 M | ||||||||
| Cash from disc. investing activities | -301805.0 | -511266.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -302989.0 | -132195.0 | -415091.0 | -1 M | -301805.0 | -511266.0 | -2 M | -973559.0 | -2 M | -1 M |
| CashFromDiscontinuedOperatingActivities | -15 M | -13 M | ||||||||
| ChangeInAccountPayable | 281860.0 | -95729.0 | 1 M | -339662.0 | 100037.0 | 1 M | 2 M | 522220.0 | 548611.0 | 1 M |
| ChangeInPayablesAndAccruedExpense | 281860.0 | -95729.0 | 1 M | -339662.0 | 100037.0 | 1 M | 2 M | 522220.0 | 548611.0 | 1 M |
| ChangeInPrepaidAssets | -78335.0 | -12687.0 | -13168.0 | -82733.0 | 10012.0 | -22080.0 | -35660.0 | 295189.0 | -433995.0 | -263550.0 |
| ChangeInWorkingCapital | 1 M | -217019.0 | 1 M | -429881.0 | 80139.0 | 990293.0 | 2 M | 1 M | 10 M | 14 M |
| ChangesInAccountReceivables | -7118.0 | 12510.0 | 72609.0 | 169666.0 | ||||||
| CommonStockPayments | -54434.0 | -31772.0 | ||||||||
| Current deferred income taxes | 48191.0 | |||||||||
| Deferred income taxes | 48191.0 | |||||||||
| Depreciation | 142131.0 | 236340.0 | 309406.0 | 528166.0 | 636380.0 | 676815.0 | 716181.0 | 945367.0 | 936084.0 | 1 M |
| Depreciation unreconciled | 142131.0 | 236340.0 | 309406.0 | 528166.0 | 636380.0 | 676815.0 | 716181.0 | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 142131.0 | 236340.0 | 309406.0 | 528166.0 | 636380.0 | 676815.0 | 1 M | 1 M | 1 M | 1 M |
| Effect of exchange rate changes | -43692.0 | 13006.0 | -145844.0 | 89028.0 | 378704.0 | -139860.0 | -30276.0 | 106502.0 | 195629.0 | 26996.0 |
| FinancingCashFlow | 6 M | 12 M | 25 M | 2 M | 36 M | 30 M | 21 M | 23 M | 7 M | 29 M |
| Free cash flow | -4 M | -9 M | -9 M | -14 M | -30 M | -13 M | -18 M | -22 M | -17 M | -19 M |
| GainLossOnInvestmentSecurities | 1 M | -339744.0 | -240311.0 | |||||||
| GainLossOnSaleOfPPE | 3668.0 | 38941.0 | 403.0 | -293312.0 | 26166.0 | 15843.0 | ||||
| InterestPaidSupplementalData | 10541.0 | 7326.0 | 20378.0 | 73133.0 | 110924.0 | 126847.0 | 129799.0 | 155803.0 | 173110.0 | 221622.0 |
| Issuance of capital stock | 6 M | 12 M | 25 M | 998413.0 | 17 M | 17 M | 21 M | 23 M | 7 M | 28 M |
| Issuance of debt | 146812.0 | 474769.0 | 1 M | 136202.0 | 728795.0 | 350267.0 | 592423.0 | 2 M | ||
| IssuanceOfCapitalStock | 6 M | 12 M | 25 M | 998413.0 | 17 M | 17 M | 21 M | 23 M | 7 M | 28 M |
| IssuanceOfDebt | 146812.0 | -77765.0 | 1 M | 721741.0 | 377786.0 | -292539.0 | -163298.0 | 209279.0 | 827080.0 | |
| Net cash from financing activities | 6 M | 12 M | 25 M | 2 M | 18 M | 30 M | 21 M | 42 M | 7 M | 29 M |
| Net cash from investing activities | -302989.0 | -132195.0 | -415091.0 | -1 M | -603610.0 | -511266.0 | -2 M | -973559.0 | -2 M | -1 M |
| Net cash from operating activities | -4 M | -9 M | -9 M | -12 M | -29 M | -13 M | -16 M | -21 M | -15 M | -18 M |
| Net change in cash & cash equivalents | 1 M | 4 M | 16 M | -12 M | 6 M | 17 M | 2 M | 1 M | -10 M | 10 M |
| Net income from continuing operations | -8 M | -10 M | -12 M | -15 M | -18 M | -14 M | 21 M | -27 M | 31 M | 36 M |
| NetCommonStockIssuance | 6 M | 12 M | 25 M | 998413.0 | 17 M | 17 M | 21 M | 23 M | 7 M | 28 M |
| NetIntangiblesPurchaseAndSale | -55000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 146812.0 | -77765.0 | 1 M | 721741.0 | 377786.0 | -292539.0 | -163298.0 | 209279.0 | 827080.0 | |
| NetLongTermDebtIssuance | -552534.0 | 1 M | 585539.0 | -351009.0 | -642806.0 | -755721.0 | 209279.0 | 827080.0 | ||
| NetPPEPurchaseAndSale | -302989.0 | -77195.0 | -415091.0 | -1 M | -301805.0 | -511266.0 | -2 M | -973559.0 | -2 M | -1 M |
| Operating (gains) losses | 1 M | -339744.0 | 3668.0 | 38941.0 | 403.0 | -293312.0 | 26166.0 | -224468.0 | ||
| Other financing charges net | 13 M | -187465.0 | 19 M | -180472.0 | -203878.0 | |||||
| Other non-cash items | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 1 M | 5 M | 3 M | 2 M |
| ProceedsFromIssuanceOfWarrants | -42131.0 | 164173.0 | 54510.0 | 22776.0 | ||||||
| ProceedsFromStockOptionExercised | 110821.0 | -201928.0 | -36135.0 | -45422.0 | 136202.0 | -39335.0 | -95691.0 | -143630.0 | 172781.0 | 3219.0 |
| Purchase of property plant & equipment | -302989.0 | -132195.0 | -415091.0 | -1 M | -301805.0 | -511266.0 | -2 M | -973559.0 | -2 M | -1 M |
| Purchase of short term investments | 1 M | 1 M | 838039.0 | -545389.0 | -755721.0 | 2 M | 2 M | |||
| PurchaseOfIntangibles | -55000.0 | |||||||||
| PurchaseOfPPE | -302989.0 | -77195.0 | -415091.0 | -1 M | -301805.0 | -511266.0 | -2 M | -973559.0 | -2 M | -1 M |
| Repayment of debt | -552534.0 | -135597.0 | -574297.0 | -351009.0 | -97417.0 | -58210.0 | -1 M | -1 M | ||
| RepaymentOfDebt | -552534.0 | -135597.0 | -615174.0 | -351009.0 | -97417.0 | -58210.0 | -1 M | -1 M | ||
| Repurchase of capital stock | -54434.0 | -31772.0 | ||||||||
| Revenue per share | 225597.0 | 199793.0 | 253864.0 | 260743.0 | ||||||
| SaleOfPPE | 293312.0 | |||||||||
| ShortTermDebtIssuance | 146812.0 | 474769.0 | 1 M | 177079.0 | 728795.0 | 350267.0 | 592423.0 | 2 M | ||
| ShortTermDebtPayments | -40877.0 | -39335.0 | ||||||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 3 M | 1 M | 1 M | 5 M | 3 M | 2 M |
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