VolitionRx Limited
VNRX
$0.69
$0.03365.12%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.28M | -5.42M | -5.79M | -5.82M | -6.99M |
| Total Depreciation and Amortization | 318.50K | 308.30K | 352.10K | 341.30K | 323.50K |
| Total Amortization of Deferred Charges | 325.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.80K | 378.50K | 263.60K | 272.80K | 122.40K |
| Change in Net Operating Assets | -1.05M | 439.00K | -254.10K | -180.00K | -192.40K |
| Cash from Operations | -6.26M | -4.30M | -5.43M | -5.39M | -6.73M |
| Capital Expenditure | -76.80K | -1.80K | -72.60K | -136.70K | -39.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -125.30K | 0.00 | -121.10K |
| Cash from Investing | -76.80K | -1.80K | -197.90K | -136.70K | -160.40K |
| Total Debt Issued | 5.80M | 1.57M | 614.00K | 0.00 | 754.50K |
| Total Debt Repaid | -172.70K | -263.30K | -268.10K | -312.80K | -332.30K |
| Issuance of Common Stock | 62.60K | 2.38M | 2.03M | 5.96M | 589.50K |
| Repurchase of Common Stock | -55.10K | -24.40K | -82.80K | -15.90K | -38.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.40K | -- | 0.00 | -28.20K | -- |
| Cash from Financing | 5.67M | 3.67M | 2.29M | 5.60M | 973.40K |
| Foreign Exchange rate Adjustments | 325.10K | -31.30K | 1.19M | -663.90K | 145.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.30K | -664.10K | -2.15M | -584.80K | -5.77M |