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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
Operating Activities          
Net loss  -30.6-27.0-20.4-16.1-18.0-14.8-11.9-9.5
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Depreciation and amortization  0.90.90.70.70.60.50.30.2
    Amortization of operating lease right-of-use assets  0.30.20.30.2    
    Stock-based compensation  3.17.61.41.52.62.41.71.5
    Gain on change in fair value of warrant liability         -0.3
    Changes in operating assets and liabilities:          
        Prepaid expenses  0.4-0.30.00.00.0-0.10.00.0
        Accounts receivable  -0.10.00.0     
        Other current assets  0.4-0.2-0.3-0.10.00.00.0-0.1
        Deferred revenue, current and non-current  10.00.0      
        Accounts payable and accrued liabilities  0.50.52.11.10.1-0.31.1-0.1
        Management and directors' fees payable  0.00.00.00.00.0   
            Net Cash Used In Operating Activities  -15.3-20.9-16.5-12.7-14.7-12.2-8.9-8.5
   
Investing Activities          
Purchases of property and equipment  -1.6-1.0-1.9-0.5-0.3-1.4-0.4-0.1
    Net Cash Used In Investing Activities  -1.6-1.0-1.6-0.5-0.3-1.4-0.4-0.1
   
Financing Activities          
Net proceeds from issuances of common stock  6.723.221.216.617.21.025.312.5
Tax withholdings paid related to stock-based compensation    -0.2     
Common stock repurchased    -0.1     
Payments on long-term debt      -0.4   
    Net Cash Provided By (Used In) Financing Activities  6.922.920.616.918.02.025.212.4
    Net change in cash and cash equivalents  -9.71.1      
   
Supplemental Disclosures of Cash Flow Information          
Interest paid  0.20.20.10.10.10.10.00.0
   
Non-Cash Financing Activities          
Offering costs from issuance of common stock    1.3     
Fair value of warrants issued in connection with public offering          

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