US Stock MarketDetailed Quotes

VNRX VolitionRX

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  • 0.676
  • +0.095+16.33%
Close Dec 20 16:00 ET
64.86MMarket Cap-1.88P/E (TTM)

VolitionRX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.00%-5.39M
8.38%-6.73M
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
Net income from continuing operations
30.58%-5.87M
26.08%-7.06M
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
Operating gains losses
98.21%-3.68K
---10.98K
--18.92K
---224.47K
--9.46K
---204.96K
----
----
----
----
Depreciation and amortization
-5.84%341.28K
-8.35%323.47K
-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
Change In working capital
72.75%-180.02K
-114.94%-192.36K
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
-Change in receivables
-190.31%-146.35K
61.53%-29.97K
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
-Change in prepaid assets
-15.24%138.97K
204.63%265.32K
-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
-Change in payables and accrued expense
96.72%-31.82K
-136.93%-431.5K
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
-Change in other current assets
-167.48%-33.26K
-31.61%119.18K
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
-Change in other current liabilities
----
----
----
-11.24%-258.85K
----
----
----
----
-18.44%-232.7K
----
-Change in other working capital
-62.49%-107.56K
-79.60%-115.4K
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
Cash from discontinued investing activities
Operating cash flow
36.00%-5.39M
8.38%-6.73M
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
Investing cash flow
Cash flow from continuing investing activities
49.92%-136.74K
46.77%-160.45K
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
Net PPE purchase and sale
49.92%-136.74K
86.94%-39.35K
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
Net intangibles purchase and sale
--0
---121.1K
---50K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
49.92%-136.74K
46.77%-160.45K
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
Financing cash flow
Cash flow from continuing financing activities
2,139.37%5.6M
-94.39%973.44K
-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
Net issuance payments of debt
-44.65%-312.79K
989.49%422.15K
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
Net common stock issuance
7,065.54%5.96M
-96.62%589.49K
-99.81%15.73K
320.94%28.36M
231.59%2.59M
-101.44%-85.57K
581,785,633.33%17.45M
88,585.78%8.4M
-70.99%6.74M
-56.15%781.79K
Net other financing activities
-262.92%-44.07K
42.02%-38.21K
78.64%-3.06K
-2,509.01%-200.66K
-388.44%-147.48K
-70.11%27.05K
---65.9K
---14.34K
94.53%-7.69K
---30.19K
Cash from discontinued financing activities
Financing cash flow
2,139.37%5.6M
-94.39%973.44K
-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
Net cash flow
Beginning cash position
-69.62%6M
17.59%11.77M
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
Current changes in cash
100.88%79.14K
-161.08%-5.92M
-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
Effect of exchange rate changes
-2,195.52%-663.92K
254.19%145.78K
-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
End cash Position
-49.91%5.41M
-69.62%6M
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
Free cash flow
36.44%-5.52M
9.89%-6.89M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.00%-5.39M8.38%-6.73M4.60%-8.34M-18.23%-18.06M211.10%6.45M-23.45%-8.42M-17.27%-7.35M-342.21%-8.74M26.74%-15.28M-31.62%-5.8M
Net income from continuing operations 30.58%-5.87M26.08%-7.06M4.52%-8.47M-16.60%-35.68M-19.95%-8.8M-8.20%-8.45M-23.53%-9.55M-14.96%-8.87M-13.37%-30.6M9.52%-7.34M
Operating gains losses 98.21%-3.68K---10.98K--18.92K---224.47K--9.46K---204.96K----------------
Depreciation and amortization -5.84%341.28K-8.35%323.47K-3.74%322.07K18.77%1.41M17.42%363.29K21.80%362.46K20.34%352.95K15.50%334.58K3.91%1.19M7.22%309.39K
Change In working capital 72.75%-180.02K-114.94%-192.36K30.83%-622.59K28.32%14.14M2,687.76%14.41M-1,269.45%-660.7K303.54%1.29M-108.89%-900.07K7,156.64%11.02M-24.34%516.86K
-Change in receivables -190.31%-146.35K61.53%-29.97K189.66%106.33K-133.67%-169.67K-69.95%-135.23K5,306.94%162.05K-222.05%-77.9K-98.11%-118.59K-480.41%-72.61K-84,547.87%-79.57K
-Change in prepaid assets -15.24%138.97K204.63%265.32K-126.05%-572.92K-39.27%263.55K-59.79%265.95K48.61%163.95K-73.37%87.1K61.88%-253.45K247.02%434K120.59%661.38K
-Change in payables and accrued expense 96.72%-31.82K-136.93%-431.5K106.26%12.38K121.22%1.21M42,857.41%1.21M-77.52%-969.79K1,284.96%1.17M-119.61%-197.54K1.87%548.43K-99.53%2.82K
-Change in other current assets -167.48%-33.26K-31.61%119.18K59.17%-109.98K-75.12%87.44K1,596.92%133.23K-91.00%49.29K304.66%174.27K-163.58%-269.34K273.33%351.51K95.13%-8.9K
-Change in other current liabilities -------------11.24%-258.85K-----------------18.44%-232.7K----
-Change in other working capital -62.49%-107.56K-79.60%-115.4K4.48%-58.4K30.16%13M7,488.79%13.19M-13.57%-66.19K9.57%-64.25K-100.61%-61.14K79,723.27%9.99M8.35%173.83K
Cash from discontinued investing activities
Operating cash flow 36.00%-5.39M8.38%-6.73M4.60%-8.34M-18.23%-18.06M211.10%6.45M-23.45%-8.42M-17.27%-7.35M-342.21%-8.74M26.74%-15.28M-31.62%-5.8M
Investing cash flow
Cash flow from continuing investing activities 49.92%-136.74K46.77%-160.45K60.71%-78.81K30.98%-1.08M46.66%-308.72K16.11%-273.04K44.32%-301.39K-60.93%-200.59K-61.28%-1.57M-350.14%-578.75K
Net PPE purchase and sale 49.92%-136.74K86.94%-39.35K85.64%-28.81K30.98%-1.08M46.66%-308.72K16.11%-273.04K44.32%-301.39K-60.93%-200.59K-61.28%-1.57M-350.14%-578.75K
Net intangibles purchase and sale --0---121.1K---50K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 49.92%-136.74K46.77%-160.45K60.71%-78.81K30.98%-1.08M46.66%-308.72K16.11%-273.04K44.32%-301.39K-60.93%-200.59K-61.28%-1.57M-350.14%-578.75K
Financing cash flow
Cash flow from continuing financing activities 2,139.37%5.6M-94.39%973.44K-102.57%-209.4K317.74%28.98M307.19%3.77M-104.08%-274.76K3,867.99%17.34M3,302.63%8.15M-69.65%6.94M-55.85%925.96K
Net issuance payments of debt -44.65%-312.79K989.49%422.15K5.42%-222.07K295.20%827.08K660.23%1.33M-131.30%-216.24K87.90%-47.46K11.01%-234.79K194.48%209.28K-44.54%174.36K
Net common stock issuance 7,065.54%5.96M-96.62%589.49K-99.81%15.73K320.94%28.36M231.59%2.59M-101.44%-85.57K581,785,633.33%17.45M88,585.78%8.4M-70.99%6.74M-56.15%781.79K
Net other financing activities -262.92%-44.07K42.02%-38.21K78.64%-3.06K-2,509.01%-200.66K-388.44%-147.48K-70.11%27.05K---65.9K---14.34K94.53%-7.69K---30.19K
Cash from discontinued financing activities
Financing cash flow 2,139.37%5.6M-94.39%973.44K-102.57%-209.4K317.74%28.98M307.19%3.77M-104.08%-274.76K3,867.99%17.34M3,302.63%8.15M-69.65%6.94M-55.85%925.96K
Net cash flow
Beginning cash position -69.62%6M17.59%11.77M90.76%20.73M-47.20%10.87M-34.16%10.81M18.01%19.74M-57.82%10.01M-47.20%10.87M5.85%20.58M-28.32%16.42M
Current changes in cash 100.88%79.14K-161.08%-5.92M-980.75%-8.63M199.25%9.84M281.61%9.91M-2,045.28%-8.97M233.36%9.69M-124.71%-798.57K-1,062.06%-9.91M-123.58%-5.46M
Effect of exchange rate changes -2,195.52%-663.92K254.19%145.78K-468.13%-327.23K-86.20%27K112.70%11.75K-69.41%31.68K-84.46%41.16K28.28%-57.6K83.69%195.63K-177.08%-92.54K
End cash Position -49.91%5.41M-69.62%6M17.59%11.77M90.76%20.73M90.76%20.73M-34.16%10.81M18.01%19.74M-57.82%10.01M-47.20%10.87M-47.20%10.87M
Free cash flow 36.44%-5.52M9.89%-6.89M5.86%-8.42M-13.64%-19.15M196.19%6.14M-21.65%-8.69M-12.38%-7.65M-356.63%-8.95M22.81%-16.85M-40.65%-6.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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