VolitionRx Limited
VNRX
$0.31
$0.000.89%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.38M | -6.28M | -5.42M | -5.79M | -5.82M |
| Total Depreciation and Amortization | 309.00K | 318.50K | 308.30K | 352.10K | 341.30K |
| Total Amortization of Deferred Charges | 729.60K | 325.30K | -- | -- | -- |
| Total Other Non-Cash Items | 246.10K | 425.80K | 378.50K | 263.60K | 272.80K |
| Change in Net Operating Assets | 462.80K | -1.05M | 439.00K | -254.10K | -180.00K |
| Cash from Operations | -3.63M | -6.26M | -4.30M | -5.43M | -5.39M |
| Capital Expenditure | 0.00 | -76.80K | -1.80K | -72.60K | -136.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -125.30K | 0.00 |
| Cash from Investing | 0.00 | -76.80K | -1.80K | -197.90K | -136.70K |
| Total Debt Issued | -28.60K | 5.80M | 1.57M | 614.00K | 0.00 |
| Total Debt Repaid | -298.50K | -172.70K | -263.30K | -268.10K | -312.80K |
| Issuance of Common Stock | 2.01M | 62.60K | 2.38M | 2.03M | 5.96M |
| Repurchase of Common Stock | -80.40K | -55.10K | -24.40K | -82.80K | -15.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 32.40K | -- | 0.00 | -28.20K |
| Cash from Financing | 1.60M | 5.67M | 3.67M | 2.29M | 5.60M |
| Foreign Exchange rate Adjustments | -25.80K | 325.10K | -31.30K | 1.19M | -663.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -344.30K | -664.10K | -2.15M | -584.80K |