Volitionrx Ltd (VNRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,424 | -8,873 | -30,599 | -23,262 | -15,450 |
| Depreciation Amortization | 560 | 272 | 936 | 687 | 450 |
| Accounts receivable | -197 | -119 | -73 | 7 | 4 |
| Other Working Capital | 388 | -900 | 11,016 | 10,499 | 10,443 |
| Other Operating Activity | 1,581 | 875 | 3,441 | 2,595 | 1,899 |
| Operating Cash Flow | $-16,092 | $-8,745 | $-15,278 | $-9,474 | $-2,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | -201 | -1,570 | -991 | -666 |
| Investing Cash Flow | $-502 | $-201 | $-1,570 | $-991 | $-666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217 | N/A | 1,523 | 1,012 | N/A |
| Debt Repayment | -476 | -223 | -1,268 | -942 | -632 |
| Common Stock Issued | 25,881 | 8,428 | 6,736 | 5,955 | 10 |
| Common Stock Repurchased | -32 | -32 | N/A | N/A | N/A |
| Other Financing Activity | -103 | -26 | -53 | -13 | -92 |
| Financing Cash Flow | $25,487 | $8,147 | $6,938 | $6,012 | $-715 |
| Exchange Rate Effect | -16 | -58 | 196 | 288 | 185 |
| Beginning Cash Position | 10,867 | 10,867 | 20,581 | 20,581 | 20,581 |
| End Cash Position | 19,743 | 10,011 | 10,867 | 16,416 | 16,730 |
| Net Cash Flow | $8,876 | $-856 | $-9,714 | $-4,165 | $-3,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,092 | -8,745 | -15,278 | -9,474 | -2,655 |
| Capital Expenditure | -502 | -201 | -1,570 | -991 | -666 |
| Free Cash Flow | -16,594 | -8,945 | -16,848 | -10,466 | -3,321 |