VolitionRx Limited
VNRX
$0.28
-$0.02-7.38%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.88M | -23.32M | -24.02M | -26.97M | -29.87M |
| Total Depreciation and Amortization | 1.29M | 1.32M | 1.33M | 1.34M | 1.35M |
| Total Amortization of Deferred Charges | 1.05M | 325.30K | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 1.34M | 1.04M | 984.30K | 1.09M |
| Change in Net Operating Assets | -400.60K | -1.04M | -187.50K | -1.25M | 13.41M |
| Cash from Operations | -19.62M | -21.38M | -21.85M | -25.89M | -14.01M |
| Capital Expenditure | -151.20K | -287.90K | -250.50K | -277.50K | -513.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.30K | -125.30K | -246.40K | -296.40K | -171.10K |
| Cash from Investing | -276.50K | -413.20K | -496.80K | -573.80K | -684.60K |
| Total Debt Issued | 7.96M | 7.99M | 2.94M | 1.37M | 2.39M |
| Total Debt Repaid | -1.00M | -1.02M | -1.18M | -1.14M | -1.18M |
| Issuance of Common Stock | 6.48M | 10.43M | 10.96M | 8.59M | 9.16M |
| Repurchase of Common Stock | -242.70K | -178.20K | -161.30K | -140.00K | -180.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.40K | 4.20K | -28.20K | -28.20K | -52.00K |
| Cash from Financing | 13.23M | 17.23M | 12.53M | 8.66M | 10.14M |
| Foreign Exchange rate Adjustments | 1.46M | 819.90K | 640.60K | 344.70K | -833.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.21M | -3.74M | -9.17M | -17.47M | -5.39M |