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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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Cash Flow
VOLITIONRX LTD (VNRX)
VOLITIONRX LTD (VNRX)
source: myfinsight.com