VolitionRx Limited
VNRX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,258 | -$35,677 | -$30,598 | -$26,990 |
| Dep. & Amort. | $1,339 | $1,413 | $1,190 | $1,145 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,269 | $2,290 | $3,115 | $5,121 |
| Change in WC | -$1,249 | $14,136 | $11,016 | -$156 |
| Other Non-Cash | $6 | -$224 | $0 | $26 |
| Operating Cash Flow | -$25,894 | -$18,063 | -$15,278 | -$20,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$277 | -$1,084 | -$1,570 | -$974 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$296 | $0 | $0 | $0 |
| Investing Cash Flow | -$574 | -$1,084 | -$1,570 | -$974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $233 | $827 | $209 | -$222 |
| Stock Issued | $8,592 | $28,388 | $6,736 | $23,220 |
| Stock Repurch. | $0 | -$32 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$168 | -$201 | -$8 | -$141 |
| Financing Cash Flow | $8,657 | $28,983 | $6,938 | $22,858 |
| Forex Effect | $345 | $27 | $196 | $107 |
| Net Chg. in Cash | -$17,466 | $9,863 | -$9,714 | $1,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,730 | $10,867 | $20,581 | $19,445 |
| End Cash | $3,264 | $20,730 | $10,867 | $20,581 |
| Free Cash Flow | -$26,467 | -$19,147 | -$16,848 | -$21,827 |