Volitionrx Historical Cash Flow
| VNRX Stock | USD 0.68 0.02 2.86% |
Analysis of Volitionrx cash flow over time is an excellent tool to project Volitionrx future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 21.8 M or Capital Expenditures of 501.7 K as it is a great indicator of Volitionrx ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Volitionrx latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Volitionrx is a good buy for the upcoming year.
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About Volitionrx Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Volitionrx balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Volitionrx's non-liquid assets can be easily converted into cash.
Volitionrx Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Volitionrx's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Volitionrx current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volitionrx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Volitionrx Stock please use our How to Invest in Volitionrx guide.At this time, Volitionrx's Begin Period Cash Flow is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, despite the fact that Change In Cash is likely to grow to (16.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 3.1M | 2.3M | 1.3M | 2.1M | Depreciation | 1.2M | 1.4M | 1.3M | 729.5K |
Volitionrx cash flow statement Correlations
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Volitionrx Account Relationship Matchups
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Volitionrx cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.5M | 1.1M | (9.7M) | 9.9M | (17.5M) | (16.6M) | |
| Free Cash Flow | (18.4M) | (21.8M) | (16.8M) | (19.1M) | (26.5M) | (25.1M) | |
| Change In Working Capital | 1.5M | (156.1K) | 11.0M | 14.1M | (1.2M) | (1.2M) | |
| Begin Period Cash Flow | 17.0M | 19.4M | 20.6M | 10.9M | 20.7M | 21.8M | |
| Capital Expenditures | 1.9M | 973.6K | 1.6M | 1.1M | 574K | 501.7K | |
| Total Cash From Operating Activities | (16.5M) | (20.9M) | (15.3M) | (18.1M) | (25.9M) | (24.6M) | |
| Net Income | (20.4M) | (27.0M) | (30.6M) | (35.3M) | (27.3M) | (25.9M) | |
| End Period Cash Flow | 19.4M | 20.6M | 10.9M | 20.7M | 3.3M | 3.1M | |
| Other Cashflows From Financing Activities | 468.0K | (140.6K) | (7.7K) | (200.7K) | (168.2K) | (159.7K) | |
| Sale Purchase Of Stock | 16.6M | (54.4K) | (130.4K) | (180.5K) | (31.8K) | 0.0 | |
| Total Cash From Financing Activities | 20.6M | 22.9M | 6.9M | 29.0M | 8.7M | 10.8M | |
| Total Cashflows From Investing Activities | (1.6M) | (973.6K) | (1.6M) | (1.1M) | (573.9K) | (602.5K) | |
| Other Non Cash Items | (293.3K) | 26.2K | 4.7M | (582.5K) | 6.0K | 5.7K | |
| Depreciation | 1.0M | 1.1M | 1.2M | 1.4M | 1.3M | 729.5K | |
| Stock Based Compensation | 1.7M | 5.1M | 3.1M | 2.3M | 1.3M | 2.1M | |
| Change To Liabilities | 1.1M | 2.1M | 534.7K | 10.5M | 12.1M | 12.7M | |
| Net Borrowings | 32.8K | (296.3K) | (221.5K) | 254.7K | 292.9K | 307.6K | |
| Cash And Cash Equivalents Changes | 3.3M | 3.5M | 2.5M | (9.9M) | (8.9M) | (8.5M) | |
| Cash Flows Other Operating | 2.9K | (22.1K) | (258.9K) | (1.0M) | (916.5K) | (870.7K) | |
| Change To Operating Activities | (312.1K) | (584.1K) | (678.3K) | 552.6K | 497.4K | 522.2K | |
| Change To Netincome | 1.5M | 1.4M | 5.0M | 2.8M | 3.2M | 2.5M | |
| Investments | (1.6M) | (973.6K) | (1.6M) | (1.4M) | (573.9K) | (602.5K) | |
| Issuance Of Capital Stock | 21.2M | 23.2M | 6.7M | 26.7M | 8.6M | 13.7M |
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When running Volitionrx's price analysis, check to measure Volitionrx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volitionrx is operating at the current time. Most of Volitionrx's value examination focuses on studying past and present price action to predict the probability of Volitionrx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volitionrx's price. Additionally, you may evaluate how the addition of Volitionrx to your portfolios can decrease your overall portfolio volatility.