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 | 30.45% | 26.24% | 4.69% | -20.11% | -8.10% |
| Total Depreciation and Amortization | -5.85% | -8.33% | -3.74% | 17.42% | 21.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.08% | -74.65% | -45.78% | -38.96% | -56.11% |
| Change in Net Operating Assets | 72.76% | -114.94% | 30.83% | 2,687.56% | -1,269.38% |
| Cash from Operations | 36.00% | 8.38% | 4.60% | 211.10% | -23.45% |
| Capital Expenditure | 49.93% | 86.93% | 85.64% | 46.67% | 16.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.93% | 46.78% | 60.72% | 46.67% | 16.13% |
| Total Debt Issued | -- | 247.86% | -- | 220.36% | -100.00% |
| Total Debt Repaid | -44.68% | -25.68% | 5.41% | 7.27% | 32.63% |
| Issuance of Common Stock | -- | -96.62% | -99.81% | 222.24% | -- |
| Repurchase of Common Stock | 81.43% | 42.03% | 93.28% | -67.55% | -4.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.06% | -- | -- | -- | -84.32% |
| Cash from Financing | 2,139.05% | -94.39% | -102.57% | 307.18% | -104.09% |
| Foreign Exchange rate Adjustments | -2,194.32% | 253.88% | -468.06% | 112.76% | -69.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.45% | -159.32% | -946.23% | 278.79% | -2,741.76% |
