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Net proceeds from
issuances of common shares
$5,173,805
Net proceeds from
issuances of convertible...
$1,755,000
Proceeds from long-term
debt
$962,723
Net cash provided by
financing activities
$7,616,176
Canceled cashflow
$275,352
Net change in cash
and cash...
$1,985,789
Canceled cashflow
$5,630,387
Payments on long-term
debt
$246,186
Tax withholdings
paid related to...
$15,706
Payments on finance lease
obligations
$13,460
Loss on
extinguishment of debt
-$1,011,334
Accounts payable and
accrued liabilities
$850,761
Gain on change in
derivative liability
-$320,039
Stock-based compensation
$224,981
Depreciation and
amortization
$207,371
Amortization of debt discount
$124,829
Accounts receivable
-$65,566
Amortization of operating
lease right-of-use...
$47,040
Net cash used in
operating activities
-$5,280,132
Effect of foreign
exchange on cash
-$341,041
Net cash used in
investing activities
-$9,214
Canceled cashflow
$2,851,921
Net loss
-$6,703,557
Purchases of property and
equipment
$9,214
Deferred revenue,
current and non-current
-$713,041
Prepaid expenses
$436,458
Other current assets
$98,785
Right-of-use assets
operating leases...
-$61,264
Gain on change in fair
value of warrant...
$13,416
Management and directors'
fees payable
-$12,156
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Cash Flow
source: myfinsight.com
VOLITIONRX LTD (VNRX)
VOLITIONRX LTD (VNRX)