Volitionrx Ltd (VNRX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,542 | -8,361 | -4,204 | -18,009 | -13,721 |
| Depreciation Amortization | 510 | 339 | 168 | 636 | 475 |
| Accounts receivable | -16 | N/A | N/A | N/A | N/A |
| Other Working Capital | 552 | 655 | -164 | 46 | 259 |
| Other Operating Activity | 1,355 | 944 | 550 | 2,593 | 1,884 |
| Operating Cash Flow | $-10,141 | $-6,424 | $-3,651 | $-14,733 | $-11,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -237 | -112 | -302 | -184 |
| Investing Cash Flow | $-360 | $-237 | $-112 | $-302 | $-184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283 | 283 | N/A | 1,160 | 875 |
| Debt Repayment | -263 | -147 | -88 | -437 | -370 |
| Common Stock Issued | 16,488 | 11,661 | 6,661 | 17,245 | 16,796 |
| Other Financing Activity | -113 | -39 | -3 | -1 | 32 |
| Financing Cash Flow | $16,395 | $11,757 | $6,570 | $17,967 | $17,334 |
| Exchange Rate Effect | 376 | -13 | -68 | 379 | 212 |
| Beginning Cash Position | 13,427 | 13,427 | 13,427 | 10,116 | 10,116 |
| End Cash Position | 19,697 | 18,511 | 16,166 | 13,427 | 16,374 |
| Net Cash Flow | $6,270 | $5,084 | $2,739 | $3,311 | $6,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,141 | -6,424 | -3,651 | -14,733 | -11,104 |
| Capital Expenditure | -360 | -237 | -112 | -302 | -184 |
| Free Cash Flow | -10,501 | -6,660 | -3,763 | -15,035 | -11,287 |