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 | -24.02M | -26.97M | -29.87M | -32.42M | -34.91M |
| Total Depreciation and Amortization | 1.33M | 1.34M | 1.35M | 1.37M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 984.30K | 1.09M | 1.07M | 1.43M |
| Change in Net Operating Assets | -187.50K | -1.25M | 13.41M | 12.93M | 14.41M |
| Cash from Operations | -21.85M | -25.89M | -14.01M | -17.05M | -17.66M |
| Capital Expenditure | -250.50K | -277.50K | -513.60K | -649.90K | -911.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.40K | -296.40K | -171.10K | -171.10K | -50.00K |
| Cash from Investing | -496.80K | -573.80K | -684.60K | -820.90K | -961.90K |
| Total Debt Issued | 2.94M | 1.37M | 2.39M | 2.39M | 1.85M |
| Total Debt Repaid | -1.18M | -1.14M | -1.18M | -1.08M | -1.02M |
| Issuance of Common Stock | 10.96M | 8.59M | 9.16M | 3.20M | 20.06M |
| Repurchase of Common Stock | -161.30K | -140.00K | -180.80K | -250.50K | -278.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.20K | -28.20K | -52.00K | 3.30K | 3.30K |
| Cash from Financing | 12.53M | 8.66M | 10.14M | 4.26M | 20.63M |
| Foreign Exchange rate Adjustments | 640.60K | 344.70K | -833.50K | -137.90K | -242.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.17M | -17.47M | -5.39M | -13.74M | 1.76M |