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VolitionRX (VNRX)
NYSE MKT:VNRX
US Market

VolitionRX (VNRX) Cash flow

433 Followers

VolitionRX Cash Flow

VNRX's free cash flow for Q1 2024 was $-8.37M. For the 2024 fiscal year, VNRX's free cash flow was decreased by $-2.30M and operating cash flow was $-8.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.85M$ -18.06M$ -15.28M$ -19.96M$ -16.46M$ -12.74M
Investing Cash Flow
$ -853.84K$ -1.08M$ -1.57M$ -973.56K$ -1.65M$ -511.27K
Financing Cash Flow
$ 25.00M$ 28.98M$ 6.94M$ 42.36M$ 20.62M$ 16.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 62.65M$ 20.73M$ 20.58M$ 40.97M$ 19.44M$ 16.97M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 240.86K$ 221.62K$ 173.11K$ 155.80K$ 129.80K$ 126.85K
Issuance Of Capital Stock
$ 25.88M$ 28.39M$ 6.74M$ 23.22M$ 21.20M$ 16.59M
Issuance Of Debt
$ -937.47K$ 827.08K$ 209.28K$ -163.30K$ 346.46K$ 838.04K
Repayment Of Debt
$ -937.47K$ -1.03M$ -1.31M$ -755.72K$ -642.81K$ -493.05K
Free Cash Flow
$ -33.66M$ -19.15M$ -16.85M$ -20.94M$ -18.41M$ -13.25M
Domestic Sales
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Foreign Sales
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Currency in USD

VolitionRX Cash Flow

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