VolitionRX (VNRX)
NYSE MKT:VNRX
US Market
Holding VNRX?
Track your performance easily

VolitionRX (VNRX) Cash flow

435 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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

VolitionRX Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis