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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
VolitionRx Limited Cash Flow 2011-2024 | VNRX
Annual Cash Flow VolitionRx Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.1 M | -15.3 M | -20.9 M | -16.5 M | -12.7 M | -14.7 M | -12.2 M | -8.86 M | -8.55 M | -4.14 M | -3.08 M | -2.31 M | -1.65 M |
Depreciation & Amortization |
1.15 M | 936 K | 945 K | 716 K | 677 K | 636 K | 528 K | 309 K | 236 K | 142 K | 146 K | 136 K | 119 K |
Accounts Payables |
3.21 M | 3.04 M | 1.54 M | 1.54 M | 627 K | 807 K | 352 K | - | - | - | - | - | - |
Accounts Receivables |
243 K | 72.6 K | 12.5 K | 7.12 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow VolitionRx Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -8.34 M | - | - | - | -8.74 M | - | -10.1 M | -3.28 M | 3.61 M | - | -16.4 M | -11.6 M | -6.17 M | - | -13.7 M | -9.23 M | -4.8 M | - | -10.1 M | -6.42 M | -3.65 M | - | -11.1 M | -6.49 M | -3.51 M | - | -8.31 M | -5.48 M | -2.67 M | - | -6.67 M | -4.56 M | -2.16 M | - | -6.48 M | -4.14 M | -2.21 M | - | -3.15 M | -2.28 M | -978 K | - | -2.37 M | -1.55 M | -556 K | - | -1.87 M | -1.14 M | -564 K | - | -1.08 M | -634 K | -338 K |
Depreciation & Amortization |
- | - | 263 K | - | - | - | 272 K | - | 687 K | 450 K | 224 K | - | 709 K | 472 K | 227 K | - | 525 K | 359 K | 180 K | - | 510 K | 339 K | 168 K | - | 475 K | 318 K | 156 K | - | 371 K | 226 K | 93.3 K | - | 231 K | 152 K | 72.2 K | - | 164 K | 91.5 K | 40.2 K | - | 99.9 K | 63.6 K | 30.9 K | - | 109 K | 72.5 K | 36.4 K | - | 103 K | 69.8 K | 33 K | - | 77.6 K | 47.6 K | 23.9 K |
Accounts Payables |
2.49 M | 3.35 M | 3.53 M | 3.21 M | 3.06 M | 3.49 M | 2.99 M | 3.04 M | 2.47 M | 2.6 M | 2.21 M | 1.54 M | 1.18 M | 1.08 M | 1.46 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 627 K | 627 K | 627 K | 627 K | 807 K | 807 K | 807 K | 807 K | 352 K | 352 K | 352 K | 352 K | 281 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
313 K | 166 K | 134 K | 243 K | 34.4 K | 196 K | 119 K | 72.6 K | 5.49 K | 8.49 K | 72.4 K | 12.5 K | 19.6 K | 15.8 K | 14.2 K | 7.12 K | 7.12 K | 7.12 K | 7.12 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 933 | 11.7 K | 15.7 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency