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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,401 | -15,532 | -8,472 | -35,677 | -26,877 |
| Depreciation Amortization | 818 | 533 | 263 | 1,153 | 856 |
| Accounts receivable | -70 | 76 | 106 | -170 | -34 |
| Other Working Capital | -995 | -815 | -623 | 14,136 | -273 |
| Other Operating Activity | 1,186 | 664 | 383 | 2,496 | 1,818 |
| Operating Cash Flow | $-20,462 | $-15,074 | $-8,342 | $-18,063 | $-24,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -68 | -29 | -1,084 | -775 |
| Purchase Sale Intangibles | -171 | -171 | -50 | N/A | N/A |
| Other Investing Activity | -171 | -171 | -50 | 0 | 0 |
| Investing Cash Flow | $-376 | $-239 | $-79 | $-1,084 | $-775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 755 | 755 | N/A | 1,855 | 217 |
| Debt Repayment | -832 | -531 | -210 | -981 | -680 |
| Common Stock Issued | 6,565 | 605 | 16 | 28,388 | 25,796 |
| Common Stock Repurchased | N/A | N/A | N/A | -32 | -32 |
| Other Financing Activity | -121 | -65 | -15 | -247 | -88 |
| Financing Cash Flow | $6,367 | $764 | $-209 | $28,983 | $25,212 |
| Exchange Rate Effect | -845 | -181 | -327 | 27 | 15 |
| Beginning Cash Position | 20,730 | 20,730 | 20,730 | 10,867 | 10,867 |
| End Cash Position | 5,414 | 5,999 | 11,772 | 20,730 | 10,809 |
| Net Cash Flow | $-15,316 | $-14,731 | $-8,958 | $9,863 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,462 | -15,074 | -8,342 | -18,063 | -24,511 |
| Capital Expenditure | -205 | -68 | -29 | -1,084 | -775 |
| Free Cash Flow | -20,667 | -15,143 | -8,371 | -19,147 | -25,286 |