Volitionrx Ltd (VNRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,503 | -27,258 | -35,677 | -30,599 | -26,990 |
| Depreciation Amortization | 2,941 | 1,113 | 1,153 | 936 | 945 |
| Accounts receivable | -207 | 132 | -170 | -73 | -13 |
| Other Working Capital | -886 | -1,249 | 14,136 | 11,016 | -156 |
| Other Operating Activity | 1,972 | 1,368 | 2,496 | 3,441 | 5,359 |
| Operating Cash Flow | $-19,683 | $-25,894 | $-18,063 | $-15,278 | $-20,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -278 | -1,084 | -1,570 | -974 |
| Purchase Sale Intangibles | N/A | -296 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -296 | 0 | 0 | 0 |
| Investing Cash Flow | $-90 | $-574 | $-1,084 | $-1,570 | $-974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,783 | 1,369 | 1,855 | 1,523 | 592 |
| Debt Repayment | -1,711 | -1,088 | -981 | -1,268 | -756 |
| Common Stock Issued | 11,170 | 8,592 | 28,388 | 6,736 | 23,220 |
| Common Stock Repurchased | N/A | N/A | -32 | N/A | N/A |
| Other Financing Activity | -150 | -216 | -247 | -53 | -199 |
| Financing Cash Flow | $17,093 | $8,657 | $28,983 | $6,938 | $22,858 |
| Exchange Rate Effect | 533 | 345 | 27 | 196 | 107 |
| Beginning Cash Position | 3,264 | 20,730 | 10,867 | 20,581 | 19,445 |
| End Cash Position | 1,117 | 3,264 | 20,730 | 10,867 | 20,581 |
| Net Cash Flow | $-2,147 | $-17,466 | $9,863 | $-9,714 | $1,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,683 | -25,894 | -18,063 | -15,278 | -20,854 |
| Capital Expenditure | -90 | -278 | -1,084 | -1,570 | -974 |
| Free Cash Flow | -19,773 | -26,171 | -19,147 | -16,848 | -21,828 |