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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,718 | -26,990 | -18,882 | -11,700 | -6,126 |
| Depreciation Amortization | 224 | 945 | 709 | 472 | 227 |
| Accounts receivable | -60 | -13 | -12 | -9 | -14 |
| Other Working Capital | 10,124 | -156 | -839 | -1,356 | -872 |
| Other Operating Activity | 1,040 | 5,359 | 2,580 | 1,027 | 620 |
| Operating Cash Flow | $3,610 | $-20,854 | $-16,445 | $-11,566 | $-6,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -974 | -845 | -703 | -484 |
| Investing Cash Flow | $-125 | $-974 | $-845 | $-703 | $-484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 592 | 80 | 80 | 80 |
| Debt Repayment | -251 | -756 | -572 | -384 | -162 |
| Common Stock Issued | 10 | 23,220 | 21,437 | 21,184 | 20,329 |
| Other Financing Activity | -13 | -199 | -185 | -170 | -39 |
| Financing Cash Flow | $-254 | $22,858 | $20,760 | $20,710 | $20,208 |
| Exchange Rate Effect | -80 | 107 | -14 | 28 | 58 |
| Beginning Cash Position | 20,581 | 19,445 | 19,445 | 19,445 | 19,445 |
| End Cash Position | 23,732 | 20,581 | 22,902 | 27,913 | 33,062 |
| Net Cash Flow | $3,151 | $1,137 | $3,457 | $8,468 | $13,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610 | -20,854 | -16,445 | -11,566 | -6,165 |
| Capital Expenditure | -125 | -974 | -845 | -703 | -484 |
| Free Cash Flow | 3,486 | -21,828 | -17,290 | -12,269 | -6,649 |