VolitionRx Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VolitionRx Limited generated cash of -$18,062,999, which is less than the previous year. Cash used in financing activities reached the amount of $28,982,685 last year. Net change in cash is therefore $9,862,933.
Cash Flow
| 2014 | -4.14M | -302.98K | 5.73M |
|---|---|---|---|
| 2015 | -8.76M | -352.24K | 12.88M |
| 2016 | -9.05M | -415.09K | 25.37M |
| 2017 | -12.19M | -1.42M | 1.96M |
| 2018 | -14.73M | -301.80K | 17.96M |
| 2019 | -12.73M | -511.26K | 16.92M |
| 2020 | -16.46M | -1.64M | 20.62M |
| 2021 | -20.85M | -973.55K | 22.85M |
| 2022 | -15.27M | -1.57M | 6.93M |
| 2023 | -18.06M | -1.08M | 28.98M |
VNRX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.86M | 20.58M | 19.44M | 16.96M | 13.42M | 10.11M | 21.67M | 5.91M | 2.13M | 888.70K |
Operating activities | ||||||||||
Net income | -35.31M | -30.59M | -26.98M | -20.39M | -16.09M | -18.00M | -14.76M | -11.90M | -9.53M | -8.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.41M | 1.18M | 1.14M | 1.04M | 902.41K | 636.38K | 528.16K | 309.40K | 236.34K | 142.13K |
Stock-based compensation expense | 2.28M | 3.11M | 5.12M | 1.72M | 1.45M | 0 | 2.43M | 1.67M | 1.49M | 767.48K |
| Deferred income tax benefit | 2.28M | 3.11M | 5.12M | 1.72M | 1.45M | 0 | 2.43M | 1.67M | 1.49M | 767.48K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -169.66K | -72.60K | -12.51K | -7.11K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -481.86K | -256.52K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.22M | 548.61K | 534.73K | 2.05M | 1.10M | 65.84K | -339.66K | 1.09M | -315.77K | 281.86K |
Cash generated by operating activities | -18.06M | -15.27M | -20.85M | -16.46M | -12.73M | -14.73M | -12.19M | -9.05M | -8.76M | -4.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.08M | -1.57M | -973.55K | -1.94M | -511.26K | -301.80K | -1.42M | -415.09K | -352.24K | -302.98K |
Acquisitions Net | 0 | 0 | 0 | 293.31K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.08M | -1.57M | -973.55K | -1.64M | -511.26K | -301.80K | -1.42M | -415.09K | -352.24K | -302.98K |
Financing activities | ||||||||||
Common Stock Issued | 28.38M | 6.73M | 23.21M | 21.19M | 16.59M | 17.24M | 998.41K | 25.30M | 12.49M | 5.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -31.77K | 0 | -130.42K | -54.43K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 827.08K | 209.27K | -813.93K | -642.80K | 344.99K | -574.29K | 1.01M | -552.53K | 223.15K | 0 |
Cash used in financing activities | 28.98M | 6.93M | 22.85M | 20.62M | 16.92M | 17.96M | 1.96M | 25.37M | 12.88M | 5.73M |
Net Change In Cash | 9.86M | -9.71M | 1.13M | 2.47M | 3.53M | 3.31M | -11.56M | 15.76M | 3.77M | 1.25M |
Cash at end of period | 20.72M | 10.86M | 20.58M | 19.44M | 16.96M | 13.42M | 10.11M | 21.67M | 5.91M | 2.13M |
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