VolitionRX Cash Flow Statement 2011-2025 | VNRX

Fifteen years of historical annual cash flow statements for VolitionRX (VNRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$-27.26$-35.68$-30.60$-26.99$-20.40$-16.10$-18.01$-14.77$-11.91$-9.53$-8.21$-3.71$-4.08$-2.60
$1.11$1.15$0.94$0.95$0.72$0.68$0.64$0.53$0.31$0.24$0.14$0.14$0.20$0.14
$1.50$2.33$3.37$5.35$1.76$1.89$2.59$2.53$1.85$0.96$3.75$0$0$0
$2.61$3.48$4.30$6.29$2.47$2.57$3.23$3.06$2.16$1.20$3.89$0.14$0.20$0.14
$0.13$-0.17$-0.07$-0.01$-0.01$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$13.08$10.54$-0.67$-0.58$-0.31$-0.05$-0.14$-0.21$-0.12$-0.10$0$0$0
$-1.25$14.14$11.02$-0.16$1.46$0.79$0.05$-0.48$0.88$-0.22$0.18$-0.01$0.27$0.01
$-25.89$-18.06$-15.28$-20.85$-16.46$-12.74$-14.73$-12.19$-8.86$-8.55$-4.14$-3.08$-2.31$-1.68
$-0.28$-1.08$-1.57$-0.97$-1.65$-0.51$-0.30$-1.43$-0.42$-0.08$-0.30$0.00$-0.09$-0.03
$-0.30$0$0$0$0$0$0$0$0$-0.06$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.57$-1.08$-1.57$-0.97$-1.65$-0.51$-0.30$-1.43$-0.42$-0.13$-0.30$0.00$-0.09$-0.03
$0.28$0.87$0.25$-0.16$-0.20$0.49$0.72$1.15$0.47$0$0$0$0$0
$-0.05$-0.05$-0.05$-0.06$-0.10$-0.14$-0.14$-0.14$-0.55$-0.22$0$-0.05$-0.10$-0.25
$0.23$0.83$0.21$-0.22$-0.30$0.35$0.59$1.01$-0.08$-0.22$0$0.00$0.00$0.00
$8.59$28.36$6.74$23.22$21.14$16.59$17.25$1.00$25.30$12.50$5.63$0$0$0
$8.59$28.36$6.74$23.22$21.14$16.59$17.25$1.00$25.30$12.50$5.63$2.82$2.57$1.59
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-0.17$-0.20$-0.01$-0.14$-0.22$-0.01$0.14$-0.05$-0.04$0.16$0.11$0.82$0$0.67
$8.66$28.98$6.94$22.86$20.62$16.93$17.97$1.97$25.19$12.44$5.74$3.59$2.47$2.01
$-17.47$9.86$-9.71$1.14$2.48$3.54$3.31$-11.56$15.76$3.78$1.25$0.51$0.02$0.30
$1.27$2.29$3.11$2.67$1.39$1.47$2.57$2.44$1.68$1.49$0.77$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0