Volitionrx Cash Flow Statement (2012-2025) | VNRX

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.80M-0.93M-7.59M-0.91M-1.05M-3.78M-4.16M-4.12M-5.80M0.01M0.01M0.02M0.01M0.05M0.05M0.07M0.08M0.08M0.07M0.09M-8.99M-9.52M-8.65M-8.73M-8.38M0.07M-0.05M-5.78M-5.52M0.03M-0.03M
Depreciation and Depletion 0.15M0.18M0.17M0.09M0.16M0.16M0.14M0.17M0.21M0.17M0.20M0.20M0.22M0.24M0.25M0.27M0.27M0.31M0.28M0.27M0.27M0.28M0.25M0.25M0.24M
Share-based Compensation 0.21M1.06M1.08M1.27M0.08M1.45M1.58M0.34M0.17M0.39M0.43M0.41M0.56M0.34M0.77M0.28M0.92M0.85M0.64M0.71M0.69M0.59M0.54M0.47M0.41M0.21M0.32M0.33M0.45M0.81M0.61M
Gains from Investment Securities 0.03M4.23M-0.01M102.000.01M0.05M0.08M0.03M0.01M0.07M0.12M0.00M0.04M0.02M0.08M0.02M0.06M0.08M
Non-cash Items 3.47M4.23M4.23M4.66M4.70M4.70M4.66M36.28M47.34M47.96M
Cash from Operations -0.56M-3.01M-3.73M-4.15M-0.56M-5.83M-6.66M-3.65M-4.80M-4.43M-4.50M-2.73M-6.17M-5.40M-4.88M-4.41M3.61M-6.27M-6.82M-5.80M-8.74M-7.35M-8.42M6.45M-8.34M-6.73M-5.39M-5.43M-4.30M-6.26M-3.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.06M0.06M0.07M0.13M0.05M0.05M0.05M0.05M0.07M0.07M0.06M0.06M0.06M0.06M0.07M0.07M0.06M0.06M0.06M0.06M0.33M-0.14M
Depreciation & Amortization (CF) 0.03M0.21M0.24M0.28M0.04M0.35M0.38M0.17M0.18M0.17M0.09M0.18M0.18M0.17M0.19M0.23M0.24M0.24M0.24M0.22M0.23M0.24M0.25M0.27M0.29M0.30M0.30M0.26M0.27M0.29M0.30M0.25M0.25M0.25M
Change in Working Capital
Change in Receivables -0.02M-0.01M-242.00-0.00M0.00M0.01M-0.01M0.01M0.02M-0.02M0.06M-0.06M-0.00M-0.07M0.12M-0.32M0.23M0.14M-0.11M0.03M0.15M-0.20M0.08M0.00M0.12M
Change in Account Payables -0.01M
Change in Accured Expenses 0.03M0.12M0.22M0.60M0.22M0.40M0.30M0.27M0.86M0.10M-0.59M1.69M-0.09M-0.54M0.60M0.55M0.98M0.11M-0.54M0.00M-0.21M1.17M-0.95M1.21M0.01M-0.40M-0.03M-0.80M0.37M-0.56M0.99M
Other Working Capital Changes -0.03M-0.01M-0.08M-0.03M-0.10M-0.05M-0.11M-0.41M-0.49M0.17M0.04M0.53M-0.79M0.16M1.23M-0.89M10.00M-0.01M0.27M-0.44M-0.03M13.19M0.57M-0.27M-0.48M-0.08M-0.09M0.22M-0.65M
Investing Activities
Capital Expenditures 0.04M-0.11M-0.11M0.13M714.000.13M0.13M-0.11M-0.33M0.93M0.08M1.26M0.48M0.22M0.14M0.13M0.12M0.54M0.33M0.58M0.20M0.30M0.27M0.31M0.05M0.02M0.14M0.09M0.00M0.08M
Sales of Property, Plant and Equipment 0.20M
Cash from Investing Activities -0.04M-0.11M-0.11M-0.13M-714.00-0.13M-0.13M-0.11M-0.33M-0.27M0.01M-1.07M-0.48M-0.22M-0.14M-0.13M-0.12M-0.54M-0.33M-0.58M-0.20M-0.30M-0.27M-0.31M-0.08M-0.16M-0.14M-0.20M-0.00M-0.08M
Financing Activities
Other financing activities 0.09M-0.23M0.15M0.33M0.08M0.03M
Cash from Financing Activities 0.48M3.53M4.20M4.68M0.59M6.76M7.30M6.57M-0.20M14.08M4.60M2.14M20.21M0.50M0.05M2.10M-0.25M-0.46M6.73M0.93M8.15M17.34M-0.27M3.77M-0.21M0.97M5.60M2.29M3.67M5.67M1.60M
Additional items
Exchange Rate Effect -0.01M-0.03M-0.04M-0.04M-0.00M-0.05M-0.04M-0.07M0.34M-0.05M-0.49M0.18M0.06M-0.03M-0.04M0.12M-0.08M0.26M0.10M-0.09M-0.06M0.04M0.03M0.01M-0.33M0.15M-0.66M1.19M-0.03M0.33M-0.03M
Change in Cash -0.13M0.39M0.32M0.38M0.03M0.75M0.47M2.74M-5.00M9.34M-0.38M-1.48M13.62M-5.15M-5.01M-2.32M3.15M-7.00M-0.31M-5.55M-0.86M9.73M-8.93M9.92M-8.96M-5.77M-0.58M-2.15M-0.66M-0.34M-2.06M
Beginning Cash Balance -0.36M-0.36M0.49M0.00M0.36M0.36M13.43M16.97M
Free Cash Flow -0.60M-2.90M-3.63M-4.27M-0.56M-5.95M-6.78M-3.54M-4.47M-5.36M-4.58M-4.00M-6.65M-5.62M-5.02M-4.54M3.49M-6.81M-7.14M-6.38M-8.95M-7.65M-8.69M6.14M-8.39M-6.75M-5.52M-5.52M-4.30M-6.34M-3.63M
Net Cash Flow -0.12M0.41M0.36M0.41M0.04M0.80M0.51M2.81M-5.33M9.38M0.12M-1.66M13.56M-5.12M-4.97M-2.44M3.23M-7.27M-0.42M-5.46M-0.80M9.69M-8.97M9.91M-8.63M-5.92M0.08M-3.34M-0.63M-0.67M-2.03M