VolitionRx Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-1.7M | $-1.7M | $34.9K | $407.0K |
| FY2012 | $-2.3M | $-2.4M | $90.7K | $858.4K |
| FY2013 | $-3.1M | $-3.1M | $714 | $282.0K |
| FY2014 | $-4.1M | $-4.4M | $303.0K | $767.5K |
| FY2015 | $-8.5M | $-8.6M | $77.2K | $1.5M |
| FY2016 | $-8.9M | $-9.3M | $415.1K | $1.7M |
| FY2017 | $-12.2M | $-13.6M | $1.4M | $2.4M |
| FY2018 | $-14.7M | $-14.4M | $-301.8K | $2.6M |
| FY2019 | $-12.7M | $-13.3M | $511.3K | $1.5M |
| FY2020 | $-16.5M | $-18.4M | $1.9M | — |
| FY2021 | $-20.9M | $-21.8M | $973.6K | $2.5M |
| FY2022 | $-15.3M | $-16.8M | $1.6M | $3.1M |
| FY2023 | $-18.1M | $-19.1M | $1.1M | $2.3M |
| FY2024 | $-25.9M | $-26.2M | $277.5K | $1.3M |
| FY2025 | $-19.7M | $-19.8M | $89.6K | $1.7M |