Volitionrx Ltd (VNRX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,399 | -16,099 | -18,009 | -14,769 | -11,905 |
| Depreciation Amortization | 716 | 677 | 636 | 528 | 309 |
| Accounts receivable | -7 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,462 | 793 | 46 | -481 | 885 |
| Other Operating Activity | 1,765 | 1,890 | 2,593 | 2,529 | 1,847 |
| Operating Cash Flow | $-16,464 | $-12,740 | $-14,733 | $-12,193 | $-8,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,648 | -511 | -302 | -1,425 | -415 |
| Investing Cash Flow | $-1,648 | $-511 | $-302 | $-1,425 | $-415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347 | 838 | 1,160 | 1,202 | 475 |
| Debt Repayment | -545 | -351 | -437 | -52 | N/A |
| Common Stock Issued | 21,197 | 16,591 | 17,245 | 998 | 25,302 |
| Common Stock Repurchased | -54 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -322 | -149 | -1 | -181 | -589 |
| Financing Cash Flow | $20,621 | $16,930 | $17,967 | $1,967 | $25,188 |
| Exchange Rate Effect | -30 | -140 | 379 | 89 | -146 |
| Beginning Cash Position | 16,966 | 13,427 | 10,116 | 21,679 | 5,916 |
| End Cash Position | 19,445 | 16,966 | 13,427 | 10,116 | 21,679 |
| Net Cash Flow | $2,479 | $3,539 | $3,311 | $-11,563 | $15,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,464 | -12,740 | -14,733 | -12,193 | -8,865 |
| Capital Expenditure | -1,941 | -511 | -302 | -1,425 | -415 |
| Free Cash Flow | -18,405 | -13,251 | -15,035 | -13,618 | -9,280 |