$VNRX Cashflow Statement | Understand Stock

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$VNRX

$2.12 -$0.53 (20.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.36M -14.31% YoY	-$27.26M -22.82% YoY	-$35.32M 15.43% YoY	-$30.60M 13.37% YoY	-$26.99M 32.31% YoY
Depreciation, Depletion And Amortization	$1.000M -9.09% YoY	$1.100M -4.56% YoY	$1.153M 33.2% YoY	$865.3K 324.05% YoY	$204.0K -67.49% YoY
Cash From Operating Activities	-$19.68M -23.98% YoY	-$25.89M 43.35% YoY	-$18.06M 18.23% YoY	-$15.28M -26.74% YoY	-$20.85M 26.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.56K -67.73% YoY	$277.5K -74.39% YoY	$1.084M -30.98% YoY	$1.570M 61.28% YoY	$973.6K -150.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$89.56K -84.39% YoY	-$573.9K -47.05% YoY	-$1.084M -30.98% YoY	-$1.570M 61.28% YoY	-$973.6K -40.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.17M -230.01% YoY	-$8.592M -130.3% YoY	$28.36M 320.94% YoY	$6.736M -70.99% YoY	$23.22M 9.54% YoY
Debt Paid & Issued, Net	$877.6K -19.31% YoY	$1.088M 10.83% YoY	$981.3K -22.63% YoY	$1.268M N/A	N/A
Cash From Financing Activities	$17.09M 97.44% YoY	$8.657M -70.13% YoY	$28.98M 317.74% YoY	$6.938M -69.65% YoY	$22.86M 10.85% YoY
NET CHANGE
Cash From Operating Activities	-$19.68M -23.98% YoY	-$25.89M 43.35% YoY	-$18.06M 18.23% YoY	-$15.28M -26.74% YoY	-$20.85M 26.66% YoY
Cash From Investing Activities	-$89.56K -84.39% YoY	-$573.9K -47.05% YoY	-$1.084M -30.98% YoY	-$1.570M 61.28% YoY	-$973.6K -40.92% YoY
Cash From Financing Activities	$17.09M 97.44% YoY	$8.657M -70.13% YoY	$28.98M 317.74% YoY	$6.938M -69.65% YoY	$22.86M 10.85% YoY
Net Change In Cash	-$2.680M -84.66% YoY	-$17.47M -277.57% YoY	$9.836M -201.25% YoY	-$9.714M -954.7% YoY	$1.137M -54.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.68M -23.98% YoY	-$25.89M 43.35% YoY	-$18.06M 18.23% YoY	-$15.28M -26.74% YoY	-$20.85M 26.66% YoY
Capital Expenditures	$89.56K -67.73% YoY	$277.5K -74.39% YoY	$1.084M -30.98% YoY	$1.570M 61.28% YoY	$973.6K -150.16% YoY
Free Cash Flow	-$19.77M -24.45% YoY	-$26.17M 36.69% YoY	-$19.15M 13.64% YoY	-$16.85M -22.81% YoY	-$21.83M 50.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.665M 22.88% YoY	-$6.271M 8.24% YoY	-$5.378M -8.35% YoY	-$6.284M -10.99% YoY	-$5.424M -35.98% YoY	-$5.793M -33.4% YoY	-$5.869M -30.58% YoY	-$7.060M -26.08% YoY	-$8.472M -3.5% YoY	-$8.698M 20.11% YoY	-$8.453M 8.2% YoY	-$9.551M 23.53% YoY	-$8.780M 13.75% YoY	-$7.242M -9.87% YoY	-$7.812M 8.78% YoY	-$7.732M 38.7% YoY	-$7.718M 26.0% YoY	-$8.035M 56.41% YoY	-$7.181M 65.63% YoY
Depreciation, Depletion And Amortization	$201.2K -18.29% YoY	$230.8K -21.92% YoY	$248.2K -12.91% YoY	$252.7K -6.16% YoY	$246.2K -11.26% YoY	$295.6K 1.05% YoY	$285.0K -5.0% YoY	$269.3K -6.6% YoY	$277.5K 10.62% YoY	$292.5K 17.5% YoY	$300.0K 0.8% YoY	$288.3K 27.91% YoY	$250.9K 23.93% YoY	$249.0K 5.11% YoY	$297.6K 25.7% YoY	$225.4K -7.78% YoY	$202.4K -10.96% YoY	$236.9K 23.99% YoY	$236.8K 42.7% YoY
Cash From Operating Activities	-$5.280M 22.85% YoY	-$5.492M 1.11% YoY	-$3.631M -32.61% YoY	-$6.263M -6.97% YoY	-$4.298M -48.48% YoY	-$5.432M -184.25% YoY	-$5.388M -36.02% YoY	-$6.732M -8.38% YoY	-$8.342M -4.6% YoY	$6.447M -224.38% YoY	-$8.420M 23.48% YoY	-$7.348M 17.27% YoY	-$8.745M -392.48% YoY	-$5.183M 17.55% YoY	-$6.819M 39.78% YoY	-$6.265M 16.0% YoY	$2.990M -148.5% YoY	-$4.409M 61.25% YoY	-$4.878M 8.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.214K 409.62% YoY	$11.00K -94.44% YoY	$0.00 -100.0% YoY	$76.80K -52.13% YoY	$1.808K -93.72% YoY	$197.9K -34.85% YoY	$136.7K -51.18% YoY	$160.4K -46.77% YoY	$28.81K -85.64% YoY	$303.7K -47.52% YoY	$280.0K -186.02% YoY	$301.4K -155.68% YoY	$200.6K 60.93% YoY	$578.7K -550.14% YoY	-$325.5K 129.53% YoY	-$541.3K 146.89% YoY	$124.6K -74.24% YoY	-$128.6K -89.81% YoY	-$141.8K 72.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$9.214K 409.62% YoY	-$11.00K -94.44% YoY	$0.00 -100.0% YoY	-$76.80K -52.13% YoY	-$1.808K -97.71% YoY	-$197.9K -34.85% YoY	-$136.7K -51.18% YoY	-$160.4K -46.77% YoY	-$78.81K -60.71% YoY	-$303.7K -47.52% YoY	-$280.0K -13.98% YoY	-$301.4K -44.32% YoY	-$200.6K 60.93% YoY	-$578.7K 350.14% YoY	-$325.5K 129.53% YoY	-$541.3K 146.89% YoY	-$124.6K -74.24% YoY	-$128.6K -87.93% YoY	-$141.8K -1046.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.174M 116.96% YoY	N/A N/A	N/A N/A	N/A N/A	$2.385M 15057.02% YoY	N/A N/A	N/A N/A	N/A N/A	$15.73K -99.81% YoY	N/A N/A	N/A N/A	N/A N/A	$8.396M 88585.78% YoY	N/A N/A	N/A N/A	N/A N/A	$9.467K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$246.2K -2.21% YoY	N/A	N/A	N/A	$251.8K 19.78% YoY	N/A	N/A	N/A	$210.2K -5.89% YoY	N/A	N/A	N/A	$223.3K -10.92% YoY	N/A	N/A	N/A	$250.7K N/A	N/A	N/A
Cash From Financing Activities	$7.616M 107.69% YoY	$6.156M 168.82% YoY	$1.600M -71.45% YoY	$5.670M 482.47% YoY	$3.667M -1851.25% YoY	$2.290M -39.3% YoY	$5.603M -2101.18% YoY	$973.4K -94.39% YoY	-$209.4K -102.57% YoY	$3.773M 1135.29% YoY	-$280.0K -104.16% YoY	$17.34M -3867.97% YoY	$8.147M 2124.85% YoY	$305.4K -85.44% YoY	$6.727M 13204.29% YoY	-$460.2K -191.81% YoY	$366.2K -98.19% YoY	$2.097M -1.95% YoY	$50.56K -98.9% YoY
NET CHANGE
Cash From Operating Activities	-$5.280M 22.85% YoY	-$5.492M 1.11% YoY	-$3.631M -32.61% YoY	-$6.263M -6.97% YoY	-$4.298M -48.48% YoY	-$5.432M -184.25% YoY	-$5.388M -36.02% YoY	-$6.732M -8.38% YoY	-$8.342M -4.6% YoY	$6.447M -224.38% YoY	-$8.420M 23.48% YoY	-$7.348M 17.27% YoY	-$8.745M -392.48% YoY	-$5.183M 17.55% YoY	-$6.819M 39.78% YoY	-$6.265M 16.0% YoY	$2.990M -148.5% YoY	-$4.409M 61.25% YoY	-$4.878M 8.41% YoY
Cash From Investing Activities	-$9.214K 409.62% YoY	-$11.00K -94.44% YoY	$0.00 -100.0% YoY	-$76.80K -52.13% YoY	-$1.808K -97.71% YoY	-$197.9K -34.85% YoY	-$136.7K -51.18% YoY	-$160.4K -46.77% YoY	-$78.81K -60.71% YoY	-$303.7K -47.52% YoY	-$280.0K -13.98% YoY	-$301.4K -44.32% YoY	-$200.6K 60.93% YoY	-$578.7K 350.14% YoY	-$325.5K 129.53% YoY	-$541.3K 146.89% YoY	-$124.6K -74.24% YoY	-$128.6K -87.93% YoY	-$141.8K -1046.66% YoY
Cash From Financing Activities	$7.616M 107.69% YoY	$6.156M 168.82% YoY	$1.600M -71.45% YoY	$5.670M 482.47% YoY	$3.667M -1851.25% YoY	$2.290M -39.3% YoY	$5.603M -2101.18% YoY	$973.4K -94.39% YoY	-$209.4K -102.57% YoY	$3.773M 1135.29% YoY	-$280.0K -104.16% YoY	$17.34M -3867.97% YoY	$8.147M 2124.85% YoY	$305.4K -85.44% YoY	$6.727M 13204.29% YoY	-$460.2K -191.81% YoY	$366.2K -98.19% YoY	$2.097M -1.95% YoY	$50.56K -98.9% YoY
Net Change In Cash	$1.986M -399.03% YoY	$652.9K -119.55% YoY	-$2.031M -2667.51% YoY	-$669.5K -88.69% YoY	-$664.1K -92.59% YoY	-$3.340M -133.68% YoY	$79.10K -100.88% YoY	-$5.919M -161.08% YoY	-$8.958M 946.26% YoY	$9.916M -281.73% YoY	-$8.980M 2048.63% YoY	$9.691M -233.36% YoY	-$856.2K -127.17% YoY	-$5.456M 123.58% YoY	-$417.9K -91.59% YoY	-$7.267M 41.96% YoY	$3.151M -76.86% YoY	-$2.441M 46.96% YoY	-$4.970M -4366.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.280M 22.85% YoY	-$5.492M 1.11% YoY	-$3.631M -32.61% YoY	-$6.263M -6.97% YoY	-$4.298M -48.48% YoY	-$5.432M -184.25% YoY	-$5.388M -36.02% YoY	-$6.732M -8.38% YoY	-$8.342M -4.6% YoY	$6.447M -224.38% YoY	-$8.420M 23.48% YoY	-$7.348M 17.27% YoY	-$8.745M -392.48% YoY	-$5.183M 17.55% YoY	-$6.819M 39.78% YoY	-$6.265M 16.0% YoY	$2.990M -148.5% YoY	-$4.409M 61.25% YoY	-$4.878M 8.41% YoY
Capital Expenditures	$9.214K 409.62% YoY	$11.00K -94.44% YoY	$0.00 -100.0% YoY	$76.80K -52.13% YoY	$1.808K -93.72% YoY	$197.9K -34.85% YoY	$136.7K -51.18% YoY	$160.4K -46.77% YoY	$28.81K -85.64% YoY	$303.7K -47.52% YoY	$280.0K -186.02% YoY	$301.4K -155.68% YoY	$200.6K 60.93% YoY	$578.7K -550.14% YoY	-$325.5K 129.53% YoY	-$541.3K 146.89% YoY	$124.6K -74.24% YoY	-$128.6K -89.81% YoY	-$141.8K 72.08% YoY
Free Cash Flow	-$5.289M 23.01% YoY	-$5.503M -2.25% YoY	-$3.631M -34.27% YoY	-$6.340M -8.02% YoY	-$4.300M -48.64% YoY	-$5.630M -191.64% YoY	-$5.524M -36.5% YoY	-$6.892M -9.89% YoY	-$8.371M -6.42% YoY	$6.143M -206.62% YoY	-$8.700M 33.98% YoY	-$7.649M 33.63% YoY	-$8.945M -412.21% YoY	-$5.762M 34.6% YoY	-$6.494M 37.1% YoY	-$5.724M 10.46% YoY	$2.865M -143.09% YoY	-$4.281M 190.58% YoY	-$4.736M 7.22% YoY