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 Dec2025
Operating Activities
Net Income (Quarter) -0.80M-0.93M-7.59M-0.91M-1.05M-3.95M-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-0.05M0.52M-5.52M0.03M-0.03M0.26M
Depreciation and Depletion (Quarter) 0.15M0.18M0.12M0.15M0.16M0.16M0.14M0.17M0.20M0.22M0.21M0.17M0.20M0.20M0.22M0.24M0.25M0.27M0.27M0.31M0.28M0.27M0.27M0.28M0.25M0.25M0.24M0.26M
Share-based Compensation (Quarter) 0.21M0.75M0.85M1.27M0.08M1.45M1.58M0.34M0.17M0.39M0.43M0.41M0.56M0.34M0.77M0.28M0.92M0.85M0.64M0.71M0.69M0.59M0.54M0.47M0.41M0.21M0.32M0.33M0.45M0.81M-0.13M
Gains from Investment Securities (Quarter) 0.03M4.23M-0.01M102.000.01M0.01M-0.02M0.18M0.74M0.99M0.18M0.12M0.05M0.05M0.02M0.08M0.02M0.05M0.82M0.05M
Non-cash Items (Quarter) 3.47M0.50M0.00M1.61M0.98M0.12M0.18M0.09M13.02M13.02M13.28M
Cash from Operations (Quarter) -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-5.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.02M0.17M0.06M0.06M0.07M0.13M0.05M0.05M0.05M0.05M0.07M0.07M0.06M0.06M0.06M0.06M0.07M0.07M0.06M0.06M0.06M0.06M0.33M-0.14M0.05M
Depreciation & Amortization (CF) (Quarter) 0.03M0.21M0.24M0.28M0.04M0.35M0.38M0.17M0.18M0.12M0.15M0.18M0.18M0.17M0.19M0.23M0.24M0.24M0.24M0.22M0.23M0.24M0.25M0.27M0.29M0.30M0.30M0.26M0.27M0.29M0.30M0.25M0.25M0.25M0.23M
Change in Working Capital
Change in Receivables (Quarter) -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-0.20M0.08M0.00M0.12M0.01M
Change in Account Payables (Quarter) -0.01M
Change in Accured Expenses (Quarter) 0.03M0.05M0.22M0.60M0.22M0.40M0.30M0.27M0.86M0.10M-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-0.73M
Other Working Capital Changes (Quarter) -0.00M-0.01M-0.01M-0.03M-0.10M-0.01M611.00-0.41M-0.49M0.17M0.04M0.31M-0.79M0.79M0.60M-0.58M0.66M9.32M-9.76M9.76M0.27M-0.44M0.17M-0.26M0.57M-0.58M-0.17M0.07M-0.06M0.29M0.58M-0.28M
Investing Activities
Capital Expenditures (Quarter) 0.04M-0.11M-0.11M0.13M714.000.13M0.13M-0.11M-0.33M0.93M0.08M1.26M0.48M0.22M0.14M0.13M0.12M0.54M0.33M0.58M0.20M-0.20M0.78M-0.78M0.03M0.04M0.14M0.07M0.00M0.08M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.20M
Change in Intangibles (Quarter) 0.13M
Cash from Investing Activities (Quarter) -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-0.01M
Financing Activities
Other financing activities (Quarter) 0.09M-0.23M0.15M0.33M0.08M0.03M
Cash from Financing Activities (Quarter) 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-0.21M0.97M5.60M2.29M3.67M5.67M1.60M6.16M
Additional items
Exchange Rate Effect (Quarter) -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-0.03M0.26M
Change in Cash (Quarter) -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-2.06M0.92M
Beginning Cash Balance (Quarter) -0.36M-0.36M0.49M0.00M0.36M0.36M13.43M16.97M
Free Cash Flow (Quarter) -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-7.15M-9.19M7.22M-8.37M-6.77M-5.52M-5.50M-4.30M-6.34M-3.63M-5.50M
Net Cash Flow (Quarter) -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-2.03M0.65M