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VolitionRx Limited (VNRX)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.8900-0.0500 (-1.70%)
At close: 04:00PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-19,179
-16,464
-12,739
-14,733
Investing Cash Flow
-1,910
-1,648
-511.266
-301.805
Financing Cash Flow
22,899
20,621
16,930
17,967
End Cash Position
22,738
19,445
16,966
13,427
Income Tax Paid Supplemental Data
-
0
0
0
Interest Paid Supplemental Data
159.33
129.799
126.572
110.924
Capital Expenditure
-2,106
-1,941
-511.266
-301.805
Issuance of Capital Stock
19,304
21,197
16,591
17,245
Issuance of Debt
-
346.465
838.039
1,160
Repayment of Debt
-818.381
-642.806
-493.048
-574.297
Repurchase of Capital Stock
-
-54.434
-
-
Free Cash Flow
-21,285
-18,405
-13,251
-15,035
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