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 | 16.66% | 16.52% | 3.80% | -3.92% | 11.62% |
| Total Depreciation and Amortization | 5.50% | 0.43% | -11.34% | 0.22% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.88% | -62.40% | -12.90% | 49.42% | -48.21% |
| Change in Net Operating Assets | 6.44% | 69.10% | -104.32% | 2,280.85% | -151.32% |
| Cash from Operations | 19.97% | 19.30% | -229.39% | 176.59% | -14.57% |
| Capital Expenditure | -246.95% | -36.81% | 90.67% | -13.08% | 9.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -142.20% | -- | -- | -- |
| Cash from Investing | 14.78% | -103.55% | 74.47% | -13.08% | 9.42% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 5.87% | -49.62% | 28.91% | -44.50% | 18.23% |
| Issuance of Common Stock | 911.06% | 3,654.78% | -99.38% | -- | -- |
| Repurchase of Common Stock | 58.38% | -1,132.26% | 93.87% | 40.89% | -29.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -187.82% | -- |
| Cash from Financing | 475.64% | 564.85% | -105.55% | 1,472.09% | -101.58% |
| Foreign Exchange rate Adjustments | -555.35% | 144.56% | -2,872.88% | -62.78% | -23.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.87% | 35.55% | -190.29% | 211.04% | -191.80% |
