VolitionRx Limited
VNRX
$0.6358
$0.03986.68%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.18% | 33.40% | 30.45% | 26.24% | 4.69% |
| Total Depreciation and Amortization | -4.28% | -3.08% | -5.85% | -8.33% | -3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.28% | -29.46% | 9.08% | -74.65% | -45.78% |
| Change in Net Operating Assets | 170.51% | -101.76% | 72.76% | -114.94% | 30.83% |
| Cash from Operations | 48.48% | -184.24% | 36.00% | 8.38% | 4.60% |
| Capital Expenditure | 93.75% | 76.48% | 49.93% | 86.93% | 85.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.72% | 35.89% | 49.93% | 46.78% | 60.72% |
| Total Debt Issued | -- | -62.52% | -- | 247.86% | -- |
| Total Debt Repaid | -18.55% | 14.18% | -44.68% | -25.68% | 5.41% |
| Issuance of Common Stock | 15,089.17% | -21.82% | -- | -96.62% | -99.81% |
| Repurchase of Common Stock | -687.10% | 33.01% | 81.43% | 42.03% | 93.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -204.06% | -- | -- |
| Cash from Financing | 1,851.24% | -39.27% | 2,139.05% | -94.39% | -102.57% |
| Foreign Exchange rate Adjustments | 90.43% | 9,984.75% | -2,194.32% | 253.88% | -468.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.59% | -121.67% | 93.45% | -159.32% | -946.23% |