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VOLITIONRX LTD (VNRX)
VOLITIONRX LTD (VNRX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$5,161,437
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from issuances of c...
Loss (gain) on change in fair va...
Mandatory default amount on conv...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued lia...
Payments on convertible loan not...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,315,263
-6,703,557
-40,703,817
28,991,185
Depreciation and amortization
188,013
207,371
230,824
248,253
Amortization of operating lease right-of-use assets
97,526
47,040
49,741
60,774
Amortization of debt discount
-
-
902,212
1,054,935
Loss on disposal of fixed assets
-
-
-
-330
(gain) loss on disposal of fixed assets
2,101
-
1,499
-
Gain on change in derivative liability
-
-
-594,395
723,124
Amortization of debt discount
405,068
124,829
-
-
Stock-based compensation
238,004
224,981
-132,875
609,167
Loss on extinguishment of debt
-572,100
-1,011,334
-
-
(gain) loss on change in warrant liability
14,578
-
-
-
Gain on change in derivative liability
-
-320,039
-
-
Loss (gain) on change in fair value of derivative liability
-1,277,758
-
-
-
Gain on change in fair value of warrant liability
-
13,416
91,792
-14,884
Mandatory default amount on convertible notes payable
-623,333
-
-
-
Prepaid expenses
-213,038
436,458
-26,390
-14,398
Accounts receivable
25,113
-65,566
8,723
119,488
Other current assets
44,393
98,785
-171,106
20,269
Deferred revenue, current and non-current
-176,264
-713,041
-88,461
-405,072
Accounts payable and accrued liabilities
-1,252,846
850,761
-726,215
993,076
Management and directors' fees payable
38,704
-12,156
-34,883
61,430
Right-of-use assets operating leases liabilities
-94,693
-61,264
-78,586
-61,243
Net cash used in operating activities
-5,159,649
-5,280,132
-5,491,867
-3,630,760
Purchases of property and equipment
1,788
9,214
10,967
0
Purchase of license
-
-
0
0
Net cash used in investing activities
-1,788
-9,214
-10,967
0
Net proceeds from issuances of common shares
5,435,043
5,173,805
6,715,777
2,007,419
Tax withholdings paid related to stock-based compensation
125
15,706
50,185
80,381
Proceeds from grants repayable
1,091
-
78,617
32,426
Net proceeds from issuances of convertible note and warrants
0
1,755,000
28,577
-28,597
Proceeds from long-term debt
0
962,723
410,002
0
Payments on long-term debt
180,421
246,186
180,376
285,350
Payments on grants repayable
13,049
-
-
-
Payments on convertible loan note
250,000
-
833,334
-
Payments on grants repayable
-
-
0
32,426
Payments on finance lease obligations
13,503
13,460
13,273
13,142
Net cash provided by financing activities
4,979,036
7,616,176
6,155,805
1,599,949
Effect of foreign exchange on cash
-129,422
-341,041
264,650
-25,778
Net change in cash and cash equivalents
-311,823
1,985,789
917,621
-2,056,589
Cash and cash equivalents - beginning of the period
3,102,817
1,117,028
199,407
3,264,429
Cash and cash equivalents - end of the period
2,790,994
3,102,817
1,117,028
199,407
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
issuances of common shares
$5,435,043
(122.09%↑ Y/Y)
Proceeds from grants
repayable
$1,091
Net cash provided by
financing activities
$4,979,036
(-46.67%↓ Y/Y)
Canceled cashflow
$457,098
Net change in cash
and cash...
-$311,823
(69.08%↑ Y/Y)
Canceled cashflow
$4,979,036
Loss (gain) on change
in fair value of...
-$1,277,758
Mandatory default amount
on convertible...
-$623,333
Loss on
extinguishment of debt
-$572,100
Amortization of debt discount
$405,068
(24.52%↑ Y/Y)
Stock-based compensation
$238,004
(-81.16%↓ Y/Y)
Prepaid expenses
-$213,038
(-256.87%↓ Y/Y)
Depreciation and
amortization
$188,013
(-62.74%↓ Y/Y)
Amortization of operating
lease right-of-use...
$97,526
(-20.18%↓ Y/Y)
Management and directors'
fees payable
$38,704
(59.24%↑ Y/Y)
Payments on convertible
loan note
$250,000
Payments on long-term
debt
$180,421
(-56.19%↓ Y/Y)
Payments on finance lease
obligations
$13,503
(-44.25%↓ Y/Y)
Payments on grants
repayable
$13,049
(140.24%↑ Y/Y)
Tax withholdings
paid related to...
$125
(-99.84%↓ Y/Y)
Net cash used in
operating activities
-$5,159,649
(51.14%↑ Y/Y)
Canceled cashflow
$3,653,544
Effect of foreign
exchange on cash
-$129,422
(-144.06%↓ Y/Y)
Net cash used in
investing activities
-$1,788
(97.72%↑ Y/Y)
Net loss
-$7,315,263
(37.96%↑ Y/Y)
Accounts payable and
accrued liabilities
-$1,252,846
(-563.29%↓ Y/Y)
Deferred revenue,
current and non-current
-$176,264
(-63.88%↓ Y/Y)
Right-of-use assets
operating leases...
-$94,693
(22.50%↑ Y/Y)
Purchases of property and
equipment
$1,788
(-97.72%↓ Y/Y)
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