VOLITIONRX LTD VNRX Cash Flow

Volitionrx ltd (VNRX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities
Net Loss
-5,859	-3,557	-4,180	-4,157	-4,203	-4,287	-4,476	-4,592	-4,652	-4,062	-3,892	-3,462	-3,350	-2,984	-3,479	-2,949	-2,492	-2,686	-2,962	-1,870	-2,010	-941	-5,893	816	-2,194	-829	-925	-1,047	-907	-1,477	-872	-931	-801	-	-	-	-335
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
180	115	194	198	167	161	156	161	156	156	145	132	93	78	78	79	72	72	72	51	40	42	36	32	30	37	36	36	36	32	33	36	32	41	30	23	23
Amortization of operating lease right-of-use assets
63	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	27	9	0	1	0	3	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Stock based compensation
165	374	368	377	338	694	487	493	895	-	-	-	584	572	527	426	152	512	549	134	296	455	226	39	45	45	70	82	84	413	103	134	207	-	-	-	-
Loss on warrant re-measurement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	-20	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued for services
27	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	304	348	-66	121	124	124	139	83	145	22	264	0	0	43	318	0
Shares issued for Director compensation in Volition Germany
333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued for services
-	-	-	-	-	-	2	2	2	15	10	18	9	58	218	-40	-71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing costs for warrants modified
-	-	-	-	196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization of stock issued in advance of services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198	17	17	17	17	17	17	17	29	0	0	0
Non-operating income grants received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-143	-865	0	0	0	-	-	-	-	-	-	-	-
Gain on derivative re-measurement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-339	-1,939	4,130	-1,867	1,100	-	-	-	-	-	-	-	-	-	-	-	-
Derivative expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Prepaid expenses
-485	141	131	117	-412	214	-30	17	-192	-7	55	46	-178	22	22	45	-102	108	-1	-28	-91	-16	-15	-65	18	-132	108	69	-95	57	-81	31	-32	0	0	0	0
Accounts receivable
-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-15	-	-	0	0
Other current assets
-55	-137	8	54	-17	-232	390	-32	-155	-20	-18	28	3	13	31	-62	-5	-12	-26	-49	-20	63	-49	-26	-12	13	-6	-6	5	2	-5	-2	-2	73	-38	-18	-30
Accounts payable and accrued liabilities
859	370	-203	665	273	-161	-1,144	966	439	-603	310	-212	166	218	456	130	286	5	-17	-2	-81	43	353	-170	55	200	-103	-282	219	361	47	-134	31	149	42	-121	-16
Management and directors' fees payable
33	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets operating leases liabilities
-61	-	-	-	-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	19
Net Cash Used In Operating Activities
-4,798	-2,598	-3,717	-2,772	-3,650	-3,629	-4,613	-2,983	-3,506	-3,886	-2,823	-2,813	-2,669	-2,191	-2,114	-2,397	-2,161	-2,065	-2,342	-1,932	-2,205	-992	-863	-1,307	-977	-709	-827	-990	-556	-447	-723	-579	-564	-573	-445	-295	-338
Investing Activities:
Purchases of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
-330	-151	-122	-124	-112	-118	-58	-186	60	84	105	360	874	325	21	68	0	9	5	43	18	5	250	28	18	0	-0	0	0	19	0	33	37	59	-20	-4	0
Purchase of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used In Investing Activities
-330	-151	-122	-124	-112	-118	-58	-64	-60	-84	-105	-360	-874	-325	-21	-68	0	-9	-5	-43	-73	-5	-250	-28	-18	-0	0	0	-0	-19	-0	-33	-37	-10	-20	-4	0
Financing Activities:
Net proceeds from issuances of common shares
-	102	4,827	4,999	6,660	449	8,999	0	7,796	0	119	836	43	11,795	192	56	13,257	1,161	82	50	11,203	733	1,773	352	2,767	956	450	825	596	624	664	808	479	-0	1,254	111	230
Common stock repurchased
-54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
-	-	-	-	-	-	-	-368	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from grants repayable
3	-	-	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from grants received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	143	214	87	517	0	-	-	-	-	-	-	-	-
Payments on long-term debt
-115	-	-	-	-87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance lease obligations
-35	-	-	-	-35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Grants received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	676
Proceeds from debt payable
-	-	-	-	-	-	-	-	-	-	-	376	287	474	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
Payments on debt payable
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance lease obligations
-	-	-	-	-	-	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on financing leases
-	-	-	-	-	-	-	-	-	41	33	31	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20	-20	-20	-13	-203	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	0	0	0	545	-97	-100	-58
Repayment of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	-	-	-	-	-	-	-	-
Cash acquired through reverse merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-
Cash acquired through reverse merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Cash (Used In) Provided By Financing Activities
-202	534	4,637	5,187	6,570	633	9,108	500	7,724	222	299	1,143	301	11,780	145	25	13,236	1,147	-121	212	11,203	733	1,739	352	2,911	1,118	537	1,342	594	522	664	808	479	-33	1,156	11	847
Effect of foreign exchange on cash
335	-	-	-	-68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Cash
-4,995	-	-	-	2,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents - Beginning of Period
16,966	-	-	-	13,427	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents - End of Period
11,970	-	-	-	16,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign exchange on cash and cash equivalents
-	-	-	-	-	166	43	182	-13	23	-34	62	37	-112	17	-67	16	-8	11	41	-31	-16	-14	-9	-4	6	12	-12	-3	5	-11	-26	-7	6	-4	-4	8
Net Change in Cash and Cash Equivalents
-	-	-	-	-	-2,947	4,480	-2,366	4,144	-3,724	-2,664	-1,967	-3,205	9,150	-1,972	-2,507	11,091	-935	-2,457	-1,722	8,892	-280	611	-992	1,912	415	-277	339	34	61	-70	168	-130	-611	686	-292	517
Supplemental Disclosures of Cash Flow Information:
Interest paid
-	-	-	-	-	-	28	26	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
33	-	-	-	30	-	-	-	-	-	-	-	12	11	2	4	2	2	4	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Cash Financing Activities:
Common Stock issued on cashless exercises of stock options
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax paid
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non - Cash Financing Activities:
Reduction in derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,237	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of subsidiary for debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
Common stock issued for debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-77	77	-18	18	-207	207	0	0	-	-	-	-
Shares issuable for acquisition of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock issued on cashless exercises of stock options
-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligation for equipment purchases
-	-	-	-	-	-	-	-	-	-	-	-	994	-	-	-	375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-