Volitionrx Ltd (VNRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,530 | -8,214 | -3,710 | -4,080 | -2,600 |
| Depreciation Amortization | 236 | 142 | 140 | 200 | 140 |
| Other Working Capital | -217 | 179 | -10 | 270 | 5 |
| Other Operating Activity | 965 | 3,752 | 500 | 1,300 | 775 |
| Operating Cash Flow | $-8,546 | $-4,141 | $-3,080 | $-2,310 | $-1,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -303 | -1 | -90 | -30 |
| Purchase Sale Intangibles | -55 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -55 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-132 | $-303 | $-1 | $-90 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,498 | 5,627 | N/A | N/A | N/A |
| Other Financing Activity | -55 | 111 | 3,590 | 2,470 | 2,010 |
| Financing Cash Flow | $12,443 | $5,738 | $3,590 | $2,470 | $2,010 |
| Exchange Rate Effect | 13 | -44 | 4 | -40 | 5 |
| Beginning Cash Position | 2,139 | 889 | 370 | 340 | 40 |
| End Cash Position | 5,916 | 2,139 | 880 | 370 | 340 |
| Net Cash Flow | $3,777 | $1,250 | $510 | $20 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,546 | -4,141 | -3,080 | -2,310 | -1,680 |
| Capital Expenditure | -77 | -303 | N/A | N/A | N/A |
| Free Cash Flow | -8,624 | -4,444 | -3,080 | -2,310 | -1,680 |