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 | -29.87M | -32.42M | -34.91M | -35.32M | -33.86M |
| Total Depreciation and Amortization | 1.35M | 1.37M | 1.40M | 1.41M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 1.07M | 1.43M | 1.71M | 1.95M |
| Change in Net Operating Assets | 13.41M | 12.93M | 14.41M | 14.14M | 243.60K |
| Cash from Operations | -14.01M | -17.05M | -17.66M | -18.06M | -30.31M |
| Capital Expenditure | -513.60K | -649.90K | -911.90K | -1.08M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.10K | -171.10K | -50.00K | -- | -- |
| Cash from Investing | -684.60K | -820.90K | -961.90K | -1.08M | -1.35M |
| Total Debt Issued | 2.39M | 2.39M | 1.85M | 1.85M | 728.20K |
| Total Debt Repaid | -1.18M | -1.08M | -1.02M | -1.03M | -1.05M |
| Issuance of Common Stock | 9.08M | 3.12M | 19.99M | 28.40M | 26.66M |
| Repurchase of Common Stock | -107.80K | -177.50K | -205.20K | -248.20K | -227.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.00K | 3.30K | 3.30K | 3.30K | 27.10K |
| Cash from Financing | 10.14M | 4.26M | 20.63M | 28.98M | 26.14M |
| Foreign Exchange rate Adjustments | -833.50K | -137.90K | -242.50K | 27.10K | -77.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.39M | -13.74M | 1.76M | 9.86M | -5.61M |
