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 | 11.78% | 2.45% | -11.12% | -16.68% | -9.02% |
| Total Depreciation and Amortization | -0.68% | 5.94% | 13.43% | 18.76% | 16.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.75% | -52.69% | -43.93% | -38.71% | -59.69% |
| Change in Net Operating Assets | 5,406.53% | 1,246.09% | 189,746.05% | 28.32% | -97.82% |
| Cash from Operations | 53.77% | 40.64% | 36.09% | -18.23% | -118.35% |
| Capital Expenditure | 62.06% | 53.79% | 44.61% | 30.98% | -20.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.43% | 41.63% | 41.57% | 30.98% | -20.88% |
| Total Debt Issued | 228.55% | 37.50% | 21.78% | 21.78% | -52.24% |
| Total Debt Repaid | -12.10% | 6.40% | 20.99% | 21.77% | 10.47% |
| Issuance of Common Stock | -65.93% | -90.42% | 31.90% | 321.59% | 244.58% |
| Repurchase of Common Stock | 52.68% | 20.94% | 9.44% | -37.51% | -51.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.88% | -98.09% | -98.09% | -98.09% | -84.32% |
| Cash from Financing | -61.21% | -87.15% | 34.47% | 317.74% | 222.32% |
| Foreign Exchange rate Adjustments | -979.66% | -2,501.89% | -211.03% | -86.15% | -118.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79% | -556.20% | 112.84% | 201.53% | 13.54% |
