VolitionRx Limited
VNRX
$0.566
-$0.024-4.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.82M | -6.99M | -8.37M | -8.70M | -8.37M |
| Total Depreciation and Amortization | 341.30K | 323.50K | 322.10K | 363.30K | 362.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.80K | 122.40K | 325.50K | 373.70K | 250.10K |
| Change in Net Operating Assets | -180.00K | -192.40K | -622.60K | 14.41M | -660.70K |
| Cash from Operations | -5.39M | -6.73M | -8.34M | 6.45M | -8.42M |
| Capital Expenditure | -136.70K | -39.40K | -28.80K | -308.70K | -273.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -121.10K | -50.00K | -- | -- |
| Cash from Investing | -136.70K | -160.40K | -78.80K | -308.70K | -273.00K |
| Total Debt Issued | 0.00 | 754.50K | -- | 1.64M | 0.00 |
| Total Debt Repaid | -312.80K | -332.30K | -222.10K | -312.40K | -216.20K |
| Issuance of Common Stock | 5.96M | 589.50K | 15.70K | 2.52M | -- |
| Repurchase of Common Stock | -15.90K | -38.20K | -3.10K | -50.60K | -85.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.20K | -- | -- | -23.80K | 27.10K |
| Cash from Financing | 5.60M | 973.40K | -209.40K | 3.77M | -274.80K |
| Foreign Exchange rate Adjustments | -663.90K | 145.80K | -327.20K | 11.80K | 31.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.80K | -5.77M | -8.96M | 9.92M | -8.93M |
