Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

VOLITIONRX LTD (VNRX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.30.2-20.3-16.1-18.0-14.8-11.9-9.5
Depreciation and amortization  0.90.90.70.70.60.50.30.2
Stock-based compensation  3.17.61.41.52.62.41.71.5
Change in working capital   [+]11.20.01.81.00.1-0.41.12.1
Other operating activities  -30.9-29.60.00.20.00.00.0-2.8
Cash from operations  -15.3-20.9-16.5-12.7-14.7-12.2-8.9-8.5
   
Capital expenditures   [+]-1.6-1.0-1.9-0.5-0.3-1.4-0.4-0.1
Purchases of intangible assets         -0.1
Cash from investing  -1.6-1.0-1.6-0.5-0.3-1.4-0.4-0.1
   
Issuance of common stock, net  6.723.221.116.617.21.025.312.5
Financing costs       -0.1  
Other cash from financing  0.2-0.4-0.50.30.70.9-0.1-0.1
Cash from financing  6.922.920.616.918.02.025.212.4
   
Free cash flow  -16.8-21.8-18.4-13.3-15.0-13.6-9.3-8.6
        Per share (diluted)  ($0.31)($0.41)($0.41)($0.34)($0.48)($0.52)($0.40)($0.49)
   
Cash paid for interest  0.20.20.10.10.10.10.00.0
Cash paid for income taxes         0.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy