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VOLITIONRX LTD (VNRX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -9.6-8.80.10.1-7.8-7.60.10.0
Depreciation and amortization  0.30.30.20.20.20.20.20.2
Stock-based compensation  0.60.70.70.60.90.95.21.5
Change in working capital   [+]1.4-0.81.20.10.410.20.70.6
Other operating activities  0.1-0.1-7.4-7.90.10.0-10.6-7.2
Cash from operations  -7.3-8.7-5.2-6.8-6.33.6-4.4-4.9
   
Capital expenditures  -0.3-0.2-0.6-0.3-0.5-0.1-0.1-0.1
Cash from investing  -0.3-0.2-0.6-0.3-0.5-0.1-0.1-0.1
   
Issuance of common stock, net  17.58.40.85.90.00.01.80.3
Other cash from financing  -0.1-0.2-0.50.8-0.5-0.30.3-0.2
Cash from financing  17.38.10.36.7-0.5-0.32.10.1
   
Free cash flow  -7.6-8.9-5.8-7.1-6.83.5-4.5-5.0
        Per share (diluted)  ($0.14)($0.17)($0.11)($0.13)($0.13)$0.06($0.09)($0.09)
   
Cash paid for interest  0.10.10.10.00.00.00.00.0

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