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Net proceeds from
issuance of common shares
$11,170,410
Net proceeds from
issuance of convertible...
$5,802,779
Proceeds from long-term
debt
$1,980,178
Proceeds from grants
repayable
$111,043
Net cash provided by
financing activities
$17,092,858
Effect of foreign
exchange on cash and cash...
$532,633
Canceled cashflow
$1,971,552
Net change in cash
and cash...
-$2,147,401
Canceled cashflow
$17,625,491
Amortization of debt discount
$1,957,147
Stock based
compensation
$1,739,711
Depreciation and
amortization
$983,706
Amortization of operating
lease right-of-use...
$232,695
Other current assets
-$150,736
Accounts payable and
accrued liabilities
$77,977
Management and directors'
fees payable
$50,853
Payments on long-term
debt
$877,550
Payments on convertible
loan note
$833,334
Tax withholdings
paid related to...
$210,034
Payments on financing
leases
$50,634
Net cash used in
operating activities
-$19,683,334
Canceled cashflow
$5,192,825
Net cash used in
investing activities
-$89,558
Net loss
-$23,503,329
Deferred revenue
-$601,092
Operating lease
liabilities
-$262,018
Accounts receivable
$207,234
Gain on change in
derivative liability
$128,729
Prepaid expenses
$95,020
Gain on change in fair
value of warrant...
$76,908
(gain) / loss on
disposal of fixed assets
$1,829
Purchases of property and
equipment
$89,558
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Cash Flow
source: myfinsight.com
VOLITIONRX LTD (VNRX)
VOLITIONRX LTD (VNRX)