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VolitionRx Limited (VNRX)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.8660-0.0339 (-3.77%)
At close: 04:00PM EDT
0.9300 +0.06 (+7.39%)
After hours: 07:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-31,062
-35,319
-30,269
-26,815
-20,352
Depreciation & amortization
1,169
1,413
1,190
1,145
1,041
Stock based compensation
5,135
2,290
3,115
5,121
1,725
Change in working capital
10,562
14,136
11,016
-156.11
1,462
Accounts receivable
6.866
-169.666
-72.609
-12.51
-7.118
Accounts Payable
486.632
1,225
548.611
522.22
2,053
Other working capital
-15,624
-19,147
-16,848
-21,827
-18,405
Net cash provided by operating activites
-14,504
-18,063
-15,278
-20,854
-16,464
Cash flows from investing activities
Investments in property, plant and equipment
-1,120
-1,084
-1,570
-973.559
-1,941
Net cash used for investing activites
-1,120
-1,084
-1,570
-973.559
-1,648
Cash flows from financing activities
Debt repayment
-1,175
-1,028
-1,314
-813.931
-642.806
Common stock issued
7,738
28,388
6,736
23,220
21,197
Common stock repurchased
-31.772
-31.772
0
0
-54.434
Other financing activites
22.503
-200.659
-7.691
-140.584
-224.92
Net cash used privided by (used for) financing activities
8,730
28,983
6,938
22,858
20,621
Net change in cash
-6,486
9,863
-9,714
1,137
2,479
Cash at beginning of period
22,902
10,867
20,581
19,445
16,966
Cash at end of period
16,008
20,730
10,867
20,581
19,445
Free Cash Flow
Operating Cash Flow
-14,504
-18,063
-15,278
-20,854
-16,464
Capital Expenditure
-1,120
-1,084
-1,570
-973.559
-1,941
Free Cash Flow
-15,624
-19,147
-16,848
-21,827
-18,405