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VNRX VolitionRX

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0.770
-0.030-3.75%

Close May 17 16:00 ET

63.77MMarket Cap-1711P/E (TTM)

VolitionRX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.60%-8.34M

-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

Net income from continuing operations

4.52%-8.47M

-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

Operating gains losses

--18.92K

---224.47K

--9.46K

---204.96K

----

Depreciation and amortization

-3.74%322.07K

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

Change In working capital

30.83%-622.59K

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

-Change in receivables

189.66%106.33K

-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

-Change in prepaid assets

-126.05%-572.92K

-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

-Change in payables and accrued expense

106.26%12.38K

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

-Change in other current assets

59.17%-109.98K

-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

-Change in other current liabilities

----

-11.24%-258.85K

----

-18.44%-232.7K

----

-Change in other working capital

4.48%-58.4K

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

Cash from discontinued investing activities

Operating cash flow

4.60%-8.34M

-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

Investing cash flow

Cash flow from continuing investing activities

60.71%-78.81K

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

Net PPE purchase and sale

85.64%-28.81K

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

Net intangibles purchase and sale

---50K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

60.71%-78.81K

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

Financing cash flow

Cash flow from continuing financing activities

-102.57%-209.4K

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

Net issuance payments of debt

5.42%-222.07K

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

Net common stock issuance

-99.81%15.73K

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

Net other financing activities

78.64%-3.06K

-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

-102.57%-209.4K

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

Net cash flow

Beginning cash position

90.76%20.73M

-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

Current changes in cash

-980.75%-8.63M

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

Effect of exchange rate changes

-468.13%-327.23K

-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

End cash Position

17.59%11.77M

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

Free cash flow

5.86%-8.42M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.60%-8.34M	-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
Net income from continuing operations	4.52%-8.47M	-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
Operating gains losses	--18.92K	---224.47K	--9.46K	---204.96K	----	----	----	----	----	----
Depreciation and amortization	-3.74%322.07K	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
Change In working capital	30.83%-622.59K	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
-Change in receivables	189.66%106.33K	-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
-Change in prepaid assets	-126.05%-572.92K	-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
-Change in payables and accrued expense	106.26%12.38K	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
-Change in other current assets	59.17%-109.98K	-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
-Change in other current liabilities	----	-11.24%-258.85K	----	----	----	----	-18.44%-232.7K	----	----	----
-Change in other working capital	4.48%-58.4K	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
Cash from discontinued investing activities
Operating cash flow	4.60%-8.34M	-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
Investing cash flow
Cash flow from continuing investing activities	60.71%-78.81K	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
Net PPE purchase and sale	85.64%-28.81K	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
Net intangibles purchase and sale	---50K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	60.71%-78.81K	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
Financing cash flow
Cash flow from continuing financing activities	-102.57%-209.4K	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
Net issuance payments of debt	5.42%-222.07K	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
Net common stock issuance	-99.81%15.73K	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
Net other financing activities	78.64%-3.06K	-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	-102.57%-209.4K	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
Net cash flow
Beginning cash position	90.76%20.73M	-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
Current changes in cash	-980.75%-8.63M	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
Effect of exchange rate changes	-468.13%-327.23K	-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
End cash Position	17.59%11.77M	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
Free cash flow	5.86%-8.42M	-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
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