VolitionRx Limited (VNRX)
USD 0.48
(-0.63%)
USD 0.48
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.06 Million | -15.27 Million | -20.85 Million | -16.46 Million | -12.73 Million | -14.73 Million |
| Net Income | -35.31 Million | -30.59 Million | -26.98 Million | -20.39 Million | -16.09 Million | -18 Million |
| Depreciation & Amortization | 1.41 Million | 1.18 Million | 1.14 Million | 1.04 Million | 902.41 Thousand | 636.38 Thousand |
| Deferred income taxes | -1.05 Million | -4.68 Million | - | - | - | 403.00 |
| Stock-based compensation | 2.28 Million | 3.11 Million | 5.12 Million | 1.72 Million | 1.45 Million | 2.57 Million |
| Change in working capital | 14.13 Million | 11.01 Million | -156.11 Thousand | 1.46 Million | 793.11 Thousand | 45.94 Thousand |
| Other non-cash items | 474.26 Thousand | 4.68 Million | 26.16 Thousand | -293.31 Thousand | 205.46 Thousand | 22.77 Thousand |
| Investing Cash Flow | -1.08 Million | -1.57 Million | -973.55 Thousand | -1.64 Million | -511.26 Thousand | -301.8 Thousand |
| Investments in PPE | -1.08 Million | -1.57 Million | -973.55 Thousand | -1.94 Million | -511.26 Thousand | -301.8 Thousand |
| Acquisitions | - | - | - | 293.31 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 293.31 Thousand | - | - |
| Financing Cash Flow | 28.98 Million | 6.93 Million | 22.85 Million | 20.62 Million | 16.92 Million | 17.96 Million |
| Debt repayment | -827.08 Thousand | -1.31 Million | -813.93 Thousand | -642.8 Thousand | -493.04 Thousand | -574.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.77 Thousand | -180.47 Thousand | -130.42 Thousand | -54.43 Thousand | - | - |
| Common Stock Issuance | 28.38 Million | 6.73 Million | 23.21 Million | 21.19 Million | 16.59 Million | 17.24 Million |
| Other Financing Activities | -200.65 Thousand | 1.87 Million | 712.68 Thousand | 468.01 Thousand | 831.49 Thousand | 1.29 Million |
| Accounts receivables | -169.66 Thousand | -72.6 Thousand | -12.51 Thousand | -7118.00 | - | - |
| Accounts payables | 1.22 Million | 548.61 Thousand | 534.73 Thousand | 2.05 Million | 1.1 Million | 65.84 Thousand |
| Inventory | - | - | -481.86 Thousand | -256.52 Thousand | - | - |
| Other working capital | 13.08 Million | 10.54 Million | -196.47 Thousand | -327.58 Thousand | -312.09 Thousand | -19.89 Thousand |
| Cash at beginning of period | 10.86 Million | 20.58 Million | 19.44 Million | 16.96 Million | 13.42 Million | 10.11 Million |
| Cash at end of period | 20.72 Million | 10.86 Million | 20.58 Million | 19.44 Million | 16.96 Million | 13.42 Million |
| Capital Expenditure | -1.08 Million | -1.57 Million | -973.55 Thousand | -1.94 Million | -511.26 Thousand | -301.8 Thousand |
| Effect of forex changes on cash | 26.99 Thousand | 195.62 Thousand | 106.5 Thousand | -30.27 Thousand | -139.86 Thousand | 378.7 Thousand |
| Net cash flow / Change in cash | 9.86 Million | -9.71 Million | 1.13 Million | 2.47 Million | 3.53 Million | 3.31 Million |
| Free Cash Flow | -19.14 Million | -16.84 Million | -21.82 Million | -18.4 Million | -13.25 Million | -15.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.98 Million | -8.36 Million | -35.31 Million | -8.69 Million | -8.45 Million | -9.55 Million |
| Depreciation & Amortization | 323.79 Thousand | 322.07 Thousand | 1.41 Million | 362.91 Thousand | 362.46 Thousand | 352.94 Thousand |
| Deferred income taxes | - | - | -1.05 Million | -122.53 Thousand | 245.71 Thousand | 397.72 Thousand |
| Stock-based compensation | 208.04 Thousand | 411.22 Thousand | 2.28 Million | 465.73 Thousand | 537.98 Thousand | 592.17 Thousand |
| Change in working capital | -179.58 Thousand | -622.59 Thousand | 14.13 Million | 14.29 Million | -660.7 Thousand | 1.28 Million |
| Other non-cash items | 1.41 Million | 851.59 Thousand | 474.26 Thousand | 67.84 Thousand | -450.68 Thousand | -426.69 Thousand |
| Investing Cash Flow | -156.69 Thousand | -78.8 Thousand | -1.08 Million | -307.12 Thousand | -273.04 Thousand | -301.39 Thousand |
| Investments in PPE | -156.69 Thousand | -78.8 Thousand | -1.08 Million | -307.12 Thousand | -273.04 Thousand | -301.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -121.09 Thousand | -50 Thousand | - | - | - | - |
| Financing Cash Flow | 961.45 Thousand | -209.39 Thousand | 28.98 Million | 3.77 Million | -274.75 Thousand | 17.34 Million |
| Debt repayment | -419.01 Thousand | -222.06 Thousand | -827.08 Thousand | -1.32 Million | -216.24 Thousand | -47.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3062.00 | -31.77 Thousand | -32.36 | 39.76 | 238.45 |
| Common Stock Issuance | 580 Thousand | 15.73 Thousand | 28.38 Million | 2.51 Million | -12.5 Thousand | 17.45 Million |
| Other Financing Activities | -37.55 Thousand | -3062.00 | -200.65 Thousand | -74.41 Thousand | -46.01 Thousand | -65.89 Thousand |
| Accounts receivables | -31.16 Thousand | 106.32 Thousand | -169.66 Thousand | -134.21 Thousand | 162.04 Thousand | -77.89 Thousand |
| Accounts payables | -390.29 Thousand | 11.75 Thousand | 1.22 Million | 1.2 Million | -949.63 Thousand | 1.16 Million |
| Inventory | - | - | - | -1.00 | 193.08 Thousand | 261.36 Thousand |
| Other working capital | 241.87 Thousand | -740.67 Thousand | 13.08 Million | 13.22 Million | -66.19 Thousand | -64.25 Thousand |
| Cash at beginning of period | 11.77 Million | 20.72 Million | 10.86 Million | 10.8 Million | 19.74 Million | 10.01 Million |
| Cash at end of period | 5.99 Million | 11.77 Million | 20.72 Million | 20.72 Million | 10.8 Million | 19.74 Million |
| Capital Expenditure | -156.69 Thousand | -78.8 Thousand | -1.08 Million | -307.12 Thousand | -273.04 Thousand | -301.39 Thousand |
| Effect of forex changes on cash | 145.78 Thousand | -327.22 Thousand | 26.99 Thousand | 11.75 Thousand | 31.68 Thousand | 41.15 Thousand |
| Net cash flow / Change in cash | -5.77 Million | -8.95 Million | 9.86 Million | 9.92 Million | -8.93 Million | 9.73 Million |
| Free Cash Flow | -6.65 Million | -8.42 Million | -19.14 Million | 6.06 Million | -8.69 Million | -7.64 Million |
PERM
MANU
IGTI11
JSGI
VINDHYATEL
3280