US Stock MarketDetailed Quotes

VNRX VolitionRX

Watchlist

0.889
+0.023+2.67%

Trading May 2 14:00 ET

72.97MMarket Cap-1778P/E (TTM)

VolitionRX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.23%-18.06M

211.10%6.45M

-23.45%-8.42M

-17.27%-7.35M

-342.21%-8.74M

26.74%-15.28M

-31.62%-5.8M

-39.78%-6.82M

-16.00%-6.27M

158.56%3.61M

Net income from continuing operations

-16.60%-35.68M

-19.95%-8.8M

-8.20%-8.45M

-23.53%-9.55M

-14.96%-8.87M

-13.37%-30.6M

9.52%-7.34M

-8.78%-7.81M

-38.70%-7.73M

-26.00%-7.72M

Operating gains losses

---224.47K

--9.46K

---204.96K

----

Depreciation and amortization

18.77%1.41M

17.42%363.29K

21.80%362.46K

20.34%352.95K

15.50%334.58K

3.91%1.19M

7.22%309.39K

4.12%297.59K

-0.04%293.3K

4.43%289.67K

Change In working capital

28.32%14.14M

2,687.76%14.41M

-1,269.45%-660.7K

303.54%1.29M

-108.89%-900.07K

7,156.64%11.02M

-24.34%516.86K

-89.07%56.5K

165.93%319.06K

1,260.57%10.12M

-Change in receivables

-133.67%-169.67K

-69.95%-135.23K

5,306.94%162.05K

-222.05%-77.9K

-98.11%-118.59K

-480.41%-72.61K

-84,547.87%-79.57K

180.26%3K

1,048.74%63.82K

-320.43%-59.86K

-Change in prepaid assets

-39.27%263.55K

-59.79%265.95K

48.61%163.95K

-73.37%87.1K

61.88%-253.45K

247.02%434K

120.59%661.38K

195.67%110.32K

103.82%327.08K

16.15%-664.78K

-Change in payables and accrued expense

121.22%1.21M

42,857.41%1.21M

-77.52%-969.79K

1,284.96%1.17M

-119.61%-197.54K

1.87%548.43K

-99.53%2.82K

-190.58%-546.29K

114.95%84.36K

1,081.12%1.01M

-Change in other current assets

-75.12%87.44K

1,596.92%133.23K

-91.00%49.29K

304.66%174.27K

-163.58%-269.34K

273.33%351.51K

95.13%-8.9K

875.69%547.75K

-134.57%-85.15K

-217.58%-102.19K

-Change in other current liabilities

-11.24%-258.85K

----

-18.44%-232.7K

----

-Change in other working capital

30.16%13M

7,488.79%13.19M

-13.57%-66.19K

9.57%-64.25K

-100.61%-61.14K

79,723.27%9.99M

8.35%173.83K

-18.62%-58.28K

-44.11%-71.05K

20,192.94%9.94M

Cash from discontinued investing activities

Operating cash flow

-18.23%-18.06M

211.10%6.45M

-23.45%-8.42M

-17.27%-7.35M

-342.21%-8.74M

26.74%-15.28M

-31.62%-5.8M

-39.78%-6.82M

-16.00%-6.27M

158.56%3.61M

Investing cash flow

Cash flow from continuing investing activities

30.98%-1.08M

46.66%-308.72K

16.11%-273.04K

44.32%-301.39K

-60.93%-200.59K

-61.28%-1.57M

-350.14%-578.75K

-129.53%-325.49K

-146.90%-541.29K

74.24%-124.65K

Net PPE purchase and sale

30.98%-1.08M

46.66%-308.72K

16.11%-273.04K

44.32%-301.39K

-60.93%-200.59K

-61.28%-1.57M

-350.14%-578.75K

-129.53%-325.49K

-146.90%-541.29K

74.24%-124.65K

Cash from discontinued investing activities

Investing cash flow

30.98%-1.08M

46.66%-308.72K

16.11%-273.04K

44.32%-301.39K

-60.93%-200.59K

-61.28%-1.57M

-350.14%-578.75K

-129.53%-325.49K

-146.90%-541.29K

74.24%-124.65K

Financing cash flow

Cash flow from continuing financing activities

317.74%28.98M

307.19%3.77M

-104.08%-274.76K

3,867.99%17.34M

3,302.63%8.15M

-69.65%6.94M

-55.85%925.96K

13,203.23%6.73M

-191.81%-460.2K

-101.26%-254.38K

Net issuance payments of debt

295.20%827.08K

660.23%1.33M

-131.30%-216.24K

87.90%-47.46K

11.01%-234.79K

194.48%209.28K

-44.54%174.36K

441.44%690.97K

-65.73%-392.21K

-172.40%-263.84K

Net common stock issuance

320.94%28.36M

222.25%2.52M

-100.21%-12.5K

581,785,633.33%17.45M

88,585.78%8.4M

-70.99%6.74M

-56.15%781.79K

2,250.51%5.95M

-100.00%-3

-99.95%9.47K

Net other financing activities

-2,509.01%-200.66K

-146.45%-74.41K

-150.85%-46.01K

---65.9K

---14.34K

94.53%-7.69K

---30.19K

--90.49K

----

Cash from discontinued financing activities

Financing cash flow

317.74%28.98M

307.19%3.77M

-104.08%-274.76K

3,867.99%17.34M

3,302.63%8.15M

-69.65%6.94M

-55.85%925.96K

13,203.23%6.73M

-191.81%-460.2K

-101.26%-254.38K

Net cash flow

Beginning cash position

-47.20%10.87M

-34.16%10.81M

18.01%19.74M

-57.82%10.01M

-47.20%10.87M

5.85%20.58M

-28.32%16.42M

-40.06%16.73M

-28.22%23.73M

5.85%20.58M

Current changes in cash

199.25%9.84M

281.61%9.91M

-2,045.28%-8.97M

233.36%9.69M

-124.71%-798.57K

-1,062.06%-9.91M

-123.58%-5.46M

91.59%-417.95K

-41.96%-7.27M

-76.17%3.23M

Effect of exchange rate changes

-86.20%27K

112.70%11.75K

-69.41%31.68K

-84.46%41.16K

28.28%-57.6K

83.69%195.63K

-177.08%-92.54K

347.46%103.58K

999.70%264.9K

-239.07%-80.3K

End cash Position

90.76%20.73M

-34.16%10.81M

18.01%19.74M

-57.82%10.01M

-47.20%10.87M

-28.32%16.42M

-40.06%16.73M

-28.22%23.73M

Free cash flow

-13.64%-19.15M

196.19%6.14M

-21.65%-8.69M

-12.38%-7.65M

-356.63%-8.95M

22.81%-16.85M

-40.65%-6.38M

-42.32%-7.14M

-21.11%-6.81M

152.42%3.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.23%-18.06M	211.10%6.45M	-23.45%-8.42M	-17.27%-7.35M	-342.21%-8.74M	26.74%-15.28M	-31.62%-5.8M	-39.78%-6.82M	-16.00%-6.27M	158.56%3.61M
Net income from continuing operations	-16.60%-35.68M	-19.95%-8.8M	-8.20%-8.45M	-23.53%-9.55M	-14.96%-8.87M	-13.37%-30.6M	9.52%-7.34M	-8.78%-7.81M	-38.70%-7.73M	-26.00%-7.72M
Operating gains losses	---224.47K	--9.46K	---204.96K	----	----	----	----	----	----	----
Depreciation and amortization	18.77%1.41M	17.42%363.29K	21.80%362.46K	20.34%352.95K	15.50%334.58K	3.91%1.19M	7.22%309.39K	4.12%297.59K	-0.04%293.3K	4.43%289.67K
Change In working capital	28.32%14.14M	2,687.76%14.41M	-1,269.45%-660.7K	303.54%1.29M	-108.89%-900.07K	7,156.64%11.02M	-24.34%516.86K	-89.07%56.5K	165.93%319.06K	1,260.57%10.12M
-Change in receivables	-133.67%-169.67K	-69.95%-135.23K	5,306.94%162.05K	-222.05%-77.9K	-98.11%-118.59K	-480.41%-72.61K	-84,547.87%-79.57K	180.26%3K	1,048.74%63.82K	-320.43%-59.86K
-Change in prepaid assets	-39.27%263.55K	-59.79%265.95K	48.61%163.95K	-73.37%87.1K	61.88%-253.45K	247.02%434K	120.59%661.38K	195.67%110.32K	103.82%327.08K	16.15%-664.78K
-Change in payables and accrued expense	121.22%1.21M	42,857.41%1.21M	-77.52%-969.79K	1,284.96%1.17M	-119.61%-197.54K	1.87%548.43K	-99.53%2.82K	-190.58%-546.29K	114.95%84.36K	1,081.12%1.01M
-Change in other current assets	-75.12%87.44K	1,596.92%133.23K	-91.00%49.29K	304.66%174.27K	-163.58%-269.34K	273.33%351.51K	95.13%-8.9K	875.69%547.75K	-134.57%-85.15K	-217.58%-102.19K
-Change in other current liabilities	-11.24%-258.85K	----	----	----	----	-18.44%-232.7K	----	----	----	----
-Change in other working capital	30.16%13M	7,488.79%13.19M	-13.57%-66.19K	9.57%-64.25K	-100.61%-61.14K	79,723.27%9.99M	8.35%173.83K	-18.62%-58.28K	-44.11%-71.05K	20,192.94%9.94M
Cash from discontinued investing activities
Operating cash flow	-18.23%-18.06M	211.10%6.45M	-23.45%-8.42M	-17.27%-7.35M	-342.21%-8.74M	26.74%-15.28M	-31.62%-5.8M	-39.78%-6.82M	-16.00%-6.27M	158.56%3.61M
Investing cash flow
Cash flow from continuing investing activities	30.98%-1.08M	46.66%-308.72K	16.11%-273.04K	44.32%-301.39K	-60.93%-200.59K	-61.28%-1.57M	-350.14%-578.75K	-129.53%-325.49K	-146.90%-541.29K	74.24%-124.65K
Net PPE purchase and sale	30.98%-1.08M	46.66%-308.72K	16.11%-273.04K	44.32%-301.39K	-60.93%-200.59K	-61.28%-1.57M	-350.14%-578.75K	-129.53%-325.49K	-146.90%-541.29K	74.24%-124.65K
Cash from discontinued investing activities
Investing cash flow	30.98%-1.08M	46.66%-308.72K	16.11%-273.04K	44.32%-301.39K	-60.93%-200.59K	-61.28%-1.57M	-350.14%-578.75K	-129.53%-325.49K	-146.90%-541.29K	74.24%-124.65K
Financing cash flow
Cash flow from continuing financing activities	317.74%28.98M	307.19%3.77M	-104.08%-274.76K	3,867.99%17.34M	3,302.63%8.15M	-69.65%6.94M	-55.85%925.96K	13,203.23%6.73M	-191.81%-460.2K	-101.26%-254.38K
Net issuance payments of debt	295.20%827.08K	660.23%1.33M	-131.30%-216.24K	87.90%-47.46K	11.01%-234.79K	194.48%209.28K	-44.54%174.36K	441.44%690.97K	-65.73%-392.21K	-172.40%-263.84K
Net common stock issuance	320.94%28.36M	222.25%2.52M	-100.21%-12.5K	581,785,633.33%17.45M	88,585.78%8.4M	-70.99%6.74M	-56.15%781.79K	2,250.51%5.95M	-100.00%-3	-99.95%9.47K
Net other financing activities	-2,509.01%-200.66K	-146.45%-74.41K	-150.85%-46.01K	---65.9K	---14.34K	94.53%-7.69K	---30.19K	--90.49K	----	----
Cash from discontinued financing activities
Financing cash flow	317.74%28.98M	307.19%3.77M	-104.08%-274.76K	3,867.99%17.34M	3,302.63%8.15M	-69.65%6.94M	-55.85%925.96K	13,203.23%6.73M	-191.81%-460.2K	-101.26%-254.38K
Net cash flow
Beginning cash position	-47.20%10.87M	-34.16%10.81M	18.01%19.74M	-57.82%10.01M	-47.20%10.87M	5.85%20.58M	-28.32%16.42M	-40.06%16.73M	-28.22%23.73M	5.85%20.58M
Current changes in cash	199.25%9.84M	281.61%9.91M	-2,045.28%-8.97M	233.36%9.69M	-124.71%-798.57K	-1,062.06%-9.91M	-123.58%-5.46M	91.59%-417.95K	-41.96%-7.27M	-76.17%3.23M
Effect of exchange rate changes	-86.20%27K	112.70%11.75K	-69.41%31.68K	-84.46%41.16K	28.28%-57.6K	83.69%195.63K	-177.08%-92.54K	347.46%103.58K	999.70%264.9K	-239.07%-80.3K
End cash Position	90.76%20.73M	90.76%20.73M	-34.16%10.81M	18.01%19.74M	-57.82%10.01M	-47.20%10.87M	-47.20%10.87M	-28.32%16.42M	-40.06%16.73M	-28.22%23.73M
Free cash flow	-13.64%-19.15M	196.19%6.14M	-21.65%-8.69M	-12.38%-7.65M	-356.63%-8.95M	22.81%-16.85M	-40.65%-6.38M	-42.32%-7.14M	-21.11%-6.81M	152.42%3.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall