$VNRX Cashflow Statement | Understand Stock

$VNRX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss (Gain) on disposal of fixed assets
Common stock issued for Director compensation in Volition Germany
Stock-based compensation in relation to modification of options
Amortization of operating lease right-of-use assets
Stock based compensation
Loss on disposal of fixed assets

Stock based compensation
Gain on change in fair value of warrant liability
Amortization of debt discount
(Gain) / Loss on disposal of fixed assets
Stock-based compensation expense
Gain on change in derivative liability
Gain on change in fair value of warrant liability
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Other current assets
Accounts payable and accrued liabilities
Right-of-use assets operating leases liabilities
Deferred revenue
Management and directors' fees payable
Operating lease liabilities
Net Cash Used In Operating Activities

Investing Activities:
Purchases of property and equipment
Proceeds from sales of property and equipment
Purchase of license
Net Cash Used In Investing Activities

Financing Activities:
Net proceeds from issuance of common shares
Tax withholdings paid related to stock-based compensation
Common stock repurchased
Proceeds from grants repayable
Proceeds from long-term debt
Proceeds from issuance of Warrants
Payments on long-term debt
Payments on convertible loan note
Payments on grants repayable
Payments on financing leases
Payments on financing leases
Net Cash Provided By Financing Activities
Effect of foreign exchange on cash and cash equivalents
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Year
Cash and Cash Equivalents - End of Year
Supplemental Disclosures of Cash Flow Information:
Cash paid for Interest
Income tax paid
Non-Cash Investing and Financing Activities:
Loan payable for purchase of manufacturing building
Common Stock issued on exercises of stock options and warrants and settlement of RSUs
Common stock issued for settlement of vested RSUs
Fair value of derivative liability recognized upon issuance of convertible note
Issuance of warrants in connection with convertible note offering
Debt issuance cost recognized upon issuance of convertible note
Common stock issued for license rights
Offering costs from issuance of common stock
Fair value of warrants issued in connection with public offering at issuance
Non-cash note payable

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