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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,399 | -15,238 | -10,902 | -5,859 | -16,099 |
| Depreciation Amortization | 716 | 525 | 359 | 180 | 677 |
| Accounts receivable | -7 | -1 | -3 | 0 | N/A |
| Other Working Capital | 1,462 | -234 | 393 | 291 | 793 |
| Other Operating Activity | 1,765 | 1,218 | 923 | 590 | 1,890 |
| Operating Cash Flow | $-16,464 | $-13,730 | $-9,230 | $-4,799 | $-12,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,648 | -582 | -597 | -331 | -511 |
| Investing Cash Flow | $-1,648 | $-582 | $-597 | $-331 | $-511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347 | N/A | N/A | N/A | 838 |
| Debt Repayment | -545 | -357 | -234 | -116 | -351 |
| Common Stock Issued | 21,197 | 19,201 | 14,235 | N/A | 16,591 |
| Common Stock Repurchased | -54 | -54 | -54 | -54 | N/A |
| Other Financing Activity | -322 | -308 | -66 | -32 | -149 |
| Financing Cash Flow | $20,621 | $18,482 | $13,880 | $-202 | $16,930 |
| Exchange Rate Effect | -30 | -208 | 286 | 336 | -140 |
| Beginning Cash Position | 16,966 | 16,966 | 16,966 | 16,966 | 13,427 |
| End Cash Position | 19,445 | 20,928 | 21,305 | 11,970 | 16,966 |
| Net Cash Flow | $2,479 | $3,962 | $4,339 | $-4,996 | $3,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,464 | -13,730 | -9,230 | -4,799 | -12,740 |
| Capital Expenditure | -1,941 | -680 | -597 | -331 | -511 |
| Free Cash Flow | -18,405 | -14,410 | -9,827 | -5,130 | -13,251 |