marketcaparena
Search

    VNRX

    VOLITIONRX LTD

    Company overview

    Market capitalization
    $3.45M
    Employees
    75
    Latest publication
    2026-09-29
    About VOLITIONRX LTD

    VolitionRx Limited, a multi-national epigenetics company, develops blood tests to help detect and monitor a range of cancers, and diseases associated with NETosis in the United States, Europe, and Asia. The company offers Nu.Q Vet, a cancer screening test for dogs and other animals; Nu.Q Nets, detects diseases associated with NETosis, such as sepsis; Nu.Q Discover, a solution to profiling nucleosomes. It also provides Nu.Q Cancer for predicting treatment response, monitoring treatment response and disease progression, and amending a patient's cancer treatment regimen; and Capture-PCR and Capture-Seq, which are isolating and capturing circulating tumor-derived DNA from plasma samples for early cancer detection. VolitionRx Limited is headquartered in Henderson, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue398,657USD985,076USD447,034USD627,277USD406,688USD246,385USD191,657USD474,522USD
    Research Development1,800,656USD2,852,251USD2,468,071USD2,285,907USD2,720,207USD2,607,444USD2,587,000USD3,473,782USD
    Selling General Administrative2,205,471USD2,629,826USD2,522,244USD3,183,488USD3,757,042USD3,020,865USD3,118,895USD2,525,744USD
    Selling And Marketing Expenses548,513USD851,851USD233,675USD213,364USD181,175USD89,758USD215,128USD291,268USD
    General And Administrative Expenses2,205,471USD———————
    Total Operating Expenses4,554,640USD6,079,517USD5,178,314USD5,728,267USD6,704,495USD5,768,105USD5,972,997USD6,343,229USD
    Operating Income-4,155,983USD-5,348,852USD-4,731,280USD-5,100,990USD-6,297,807USD-5,521,720USD-5,781,340USD-5,868,707USD
    Total Other Income Expense Net-3,159,280USD-1,354,705USD-1,571,561USD-308,801USD-16,263USD45,093USD-75,887USD129USD
    Interest Expense740,388USD575,976USD1,070,579USD873,430USD448,661USD96,669USD92,491USD89,456USD
    Net Income-7,315,263USD-6,664,774USD-6,270,832USD-5,378,358USD-6,284,078USD-5,423,759USD-5,793,373USD-5,821,529USD
    Minority Interest10,784USD38,783USD32,009USD31,433USD29,992USD52,868USD63,854USD47,049USD
    Net Income Applicable To Common Shares-7,786,147USD———————
    Cost Of Revenue—254,411USD————323,875USD—
    Gross Profit—730,665USD447,034USD627,277USD406,688USD246,385USD191,657USD474,522USD
    Interest Income—16USD122USD160USD160USD158USD313USD530USD
    Net Interest Income—-575,960USD-1,070,457USD-873,270USD-448,501USD-96,511USD-92,178USD-88,926USD
    Income Before Tax—-6,703,557USD-6,302,841USD-5,409,791USD-6,314,070USD-5,476,627USD-5,857,227USD-5,868,578USD
    Net Income From Continuing Ops—-6,703,557USD-6,302,841USD-5,409,791USD-6,314,070USD-5,476,627USD-5,857,227USD-5,868,578USD
    Ebit—-5,348,852USD-5,232,262USD-4,536,361USD-5,865,409USD-5,379,958USD-5,764,736USD-5,779,122USD
    Ebitda—-5,094,441USD-4,951,697USD-4,227,334USD-5,546,866USD-5,071,692USD-5,412,619USD-5,437,845USD
    Depreciation And Amortization—254,411USD280,565USD309,027USD318,543USD308,266USD352,117USD341,277USD
    Reconciled Depreciation—254,411USD280,565USD309,027USD318,543USD308,266USD352,117USD341,277USD
    Income Tax Expense——————104,620USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,727,384USD1,233,511USD775,302USD306,392USD90,035USD13,433USD17,096USD0USD
    Gross Profit1,727,384USD1,233,511USD775,302USD306,392USD90,035USD13,433USD17,096USD-639,916USD
    Research Development10,081,299USD14,406,486USD19,551,523USD15,332,989USD13,022,411USD14,533,862USD10,363,253USD10,906,871USD
    Selling General Administrative9,463,581USD12,716,963USD15,906,556USD15,350,860USD14,080,206USD5,466,185USD4,519,328USD5,783,839USD
    Selling And Marketing Expenses3,921,075USD922,602USD1,012,868USD1,053,807USD746,108USD1,073,368USD965,713USD1,169,756USD
    Total Operating Expenses22,949,440USD28,258,481USD36,762,997USD32,086,464USD28,423,114USD21,261,248USD16,060,020USD17,897,699USD
    Operating Income-21,222,056USD-27,024,970USD-35,987,695USD-31,780,072USD-28,333,079USD-21,247,815USD-16,042,924USD-17,897,699USD
    Interest Income600USD9,947USD152,144USD125,265USD2,734USD49,495USD112,367USD110,920USD
    Interest Expense2,489,339USD340,362USD221,622USD173,087USD155,803USD129,799USD126,572USD110,924USD
    Net Interest Income-2,488,739USD-330,415USD-68,706USD-47,822USD-153,069USD-80,304USD-14,205USD-110,924USD
    Income Before Tax-23,503,329USD-27,257,985USD-35,677,074USD-30,598,469USD-26,989,781USD-20,399,294USD-16,099,055USD-18,008,623USD
    Net Income-23,357,027USD-26,967,836USD-35,319,078USD-30,268,793USD-26,814,665USD-20,352,115USD-16,099,055USD-18,008,623USD
    Net Income From Continuing Ops-23,503,329USD-27,257,985USD-34,213,562USD-31,780,072USD-26,989,781USD-20,399,294USD-16,099,055USD-18,008,623USD
    Ebit-21,013,990USD-26,917,623USD-35,455,452USD-30,425,382USD-26,833,978USD-20,269,495USD-15,972,483USD-17,897,699USD
    Ebitda-19,797,589USD-25,578,691USD-34,042,175USD-29,235,434USD-25,688,818USD-19,228,122USD-15,070,071USD-17,257,783USD
    Depreciation And Amortization1,216,401USD1,338,932USD1,413,277USD1,189,948USD1,145,160USD1,041,373USD902,412USD639,916USD
    Reconciled Depreciation1,216,401USD1,338,932USD1,359,371USD1,189,948USD1,145,160USD1,041,373USD902,412USD636,380USD
    Total Other Income Expense Net-2,281,273USD-233,015USD310,621USD1,181,603USD1,343,298USD848,521USD-56,131USD-110,924USD
    Minority Interest146,302USD290,149USD350,638USD329,676USD175,116USD-47,179USD-47,179USD-47,179USD
    Cost Of Revenue—1,302,233USD1,411,627USD1,188,421USD———639,916USD
    Income Tax Expense——-357,994USD-329,676USD-19,313USD82,620USD-70,385USD110,924USD
    Net Income Applicable To Common Shares———-30,598,469USD-26,814,665USD-20,352,115USD-16,099,055USD-18,008,623USD
    Non Operating Income Net Other—————978,320USD112,367USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,300,986USD9,036,483USD6,901,227USD6,448,885USD8,704,790USD8,520,057USD9,399,523USD12,680,255USD
    Cash And Equivalents2,800,000USD———————
    Total Current Assets4,092,944USD4,516,391USD2,060,925USD1,332,077USD3,263,307USD3,294,002USD4,056,808USD6,800,941USD
    Other Current Assets335,587USD1,161,332USD626,089USD823,585USD817,714USD505,830USD681,805USD1,074,184USD
    Total Liabilities41,840,346USD———————
    Total Current Liabilities13,492,636USD13,847,257USD12,230,753USD11,422,027USD9,240,878USD8,273,099USD7,790,747USD30,279,477USD
    Other Current Liabilities13,500,000USD———————
    Total Stockholder Equity-32,164,943USD-31,974,728USD-34,246,393USD-34,635,153USD-31,815,346USD-27,773,691USD-24,907,620USD-21,504,028USD
    Total Equity Including Noncontrolling Interest-33,539,360USD———————
    Short Long Term Debt1,070,020USD4,260,413USD3,308,846USD2,442,734USD1,183,870USD862,475USD860,223USD965,021USD
    Long Term Debt5,981,815USD6,631,599USD7,256,754USD7,824,396USD8,691,617USD5,532,382USD3,952,846USD3,837,950USD
    Deferred Revenue177,582USD———————
    Net Receivables277,355USD252,242USD317,808USD309,085USD189,597USD187,830USD110,574USD312,611USD
    Property Plant Equipment Net3,902,909USD4,201,191USD4,523,598USD4,815,775USD5,135,106USD4,908,926USD5,028,968USD5,544,005USD
    Accounts Payable3,564,762USD3,718,795USD2,918,768USD3,114,430USD2,351,261USD3,011,897USD2,766,178USD2,485,077USD
    Short Term Debt204,724USD4,564,241USD3,613,559USD2,751,398USD1,489,725USD1,136,344USD1,128,715USD1,234,071USD
    Common Stock12,044USD7,931USD125,780USD109,620USD103,982USD100,747USD96,098USD92,393USD
    Retained Earnings-267,352,291USD-259,566,144USD-252,901,370USD-246,630,538USD-241,252,180USD-234,968,102USD-229,544,343USD-223,750,970USD
    Accumulated Other Comprehensive Income-88,451USD-160,764USD-295,071USD-421,946USD-444,294USD131,702USD385,631USD140,272USD
    Intangible Assets—318,901USD316,704USD301,033USD306,377USD317,129USD313,747USD335,309USD
    Total Liab—42,396,412USD42,494,038USD42,398,447USD41,803,112USD37,546,732USD35,507,259USD35,320,545USD
    Other Current Liab—5,210,375USD5,344,580USD5,202,199USD5,277,451USD3,894,858USD3,665,854USD3,666,929USD
    Capital Stock—7,931USD125,780USD109,620USD103,982USD100,747USD96,098USD92,393USD
    Cash—3,102,817USD1,117,028USD199,407USD2,255,996USD2,600,342USD3,264,429USD5,414,146USD
    Cash And Short Term Investments—3,102,817USD1,117,028USD199,407USD2,255,996USD2,600,342USD3,264,429USD5,414,146USD
    Current Deferred Revenue—353,846USD353,846USD354,000USD122,441USD230,000USD230,000USD22,893,400USD
    Net Debt—8,320,181USD10,347,702USD11,059,148USD8,688,652USD4,768,573USD2,556,156USD472,095USD
    Short Long Term Debt Total—11,422,998USD11,464,730USD11,258,555USD10,944,648USD7,368,915USD5,820,585USD5,886,241USD
    Property Plant Equipment Gross—10,688,609USD10,917,146USD11,073,189USD11,193,650USD10,320,847USD10,003,418USD10,574,847USD
    Common Stock Shares Outstanding—6,882,744shares5,341,607shares5,410,653shares5,132,705shares4,826,803shares4,326,559shares4,394,301shares
    Non Current Assets Total—4,520,092USD4,840,302USD5,116,808USD5,441,483USD5,226,055USD5,342,715USD5,879,314USD
    Non Current Liabilities Total—28,549,155USD30,263,285USD30,976,420USD32,562,234USD29,273,633USD27,716,512USD5,041,068USD
    Net Working Capital—-9,051,030USD-10,169,828USD-10,089,950USD-5,977,571USD-4,979,097USD-3,733,939USD-23,478,536USD
    Unclassified Current Liabilities—-4,260,413USD-3,308,846USD-2,442,734USD-1,183,870USD———
    Unclassified Non Current Liabilities—21,917,556USD23,006,531USD23,152,024USD23,870,617USD23,741,251USD23,763,666USD1,203,118USD
    Unclassified Equity—227,736,318USD218,698,488USD212,198,091USD209,673,164USD206,861,215USD204,058,896USD201,921,884USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,901,227USD9,399,523USD27,950,498USD18,295,054USD27,490,336USD26,150,553USD21,291,292USD17,488,966USD
    Intangible Assets316,704USD313,747USD23,886USD110,505USD216,876USD321,641USD372,305USD466,905USD
    Other Current Assets626,089USD681,805USD881,495USD1,232,486USD786,642USD879,838USD322,593USD229,755USD
    Total Liab42,494,038USD35,507,259USD36,662,720USD21,422,016USD9,768,231USD9,856,835USD7,092,726USD5,348,510USD
    Total Stockholder Equity-34,246,393USD-24,907,620USD-7,802,255USD-2,574,991USD17,944,400USD16,340,897USD14,198,566USD12,140,456USD
    Other Current Liab5,344,580USD3,665,854USD4,170,890USD2,985,202USD3,942,904USD3,546,914USD2,190,567USD924,234USD
    Common Stock125,780USD96,098USD81,898USD57,873USD53,772USD48,607USD41,125USD35,335USD
    Capital Stock125,780USD96,098USD81,898USD57,873USD53,772USD48,607USD41,125USD35,335USD
    Retained Earnings-252,901,370USD-229,544,343USD-202,576,507USD-167,257,429USD-136,988,636USD-110,173,971USD-89,821,856USD-73,722,801USD
    Cash1,117,028USD3,264,429USD20,729,983USD10,867,050USD20,581,313USD19,444,737USD16,966,168USD13,427,222USD
    Cash And Short Term Investments1,117,028USD3,264,429USD20,729,983USD10,867,050USD20,581,313USD19,444,737USD16,966,168USD13,427,222USD
    Total Current Assets2,060,925USD4,056,808USD21,854,095USD12,172,145USD21,978,832USD20,331,693USD17,556,279USD13,902,418USD
    Total Current Liabilities12,230,753USD7,790,747USD8,943,677USD17,386,087USD6,515,852USD6,236,552USD3,859,874USD2,333,193USD
    Current Deferred Revenue353,846USD230,000USD106,600USD10,000,000USD12,512USD69,218USD39,295USD40,094USD
    Net Debt10,347,702USD2,556,156USD-14,872,147USD-5,893,710USD-16,564,176USD-15,003,184USD-13,028,548USD-10,161,244USD
    Short Term Debt3,613,559USD1,128,715USD1,454,900USD1,357,877USD1,017,979USD1,080,873USD1,002,759USD561,703USD
    Short Long Term Debt3,308,846USD860,223USD1,207,007USD1,066,700USD797,855USD841,319USD647,569USD416,553USD
    Short Long Term Debt Total11,464,730USD5,820,585USD5,857,836USD4,973,340USD4,017,137USD4,441,553USD4,103,739USD3,577,023USD
    Long Term Debt7,256,754USD3,952,846USD3,624,860USD2,779,240USD2,270,767USD2,606,885USD2,195,278USD1,984,262USD
    Net Receivables317,808USD110,574USD242,617USD72,609USD12,510USD7,118USD——
    Accounts Payable2,918,768USD2,766,178USD3,211,287USD3,043,008USD1,542,457USD1,539,547USD627,253USD807,162USD
    Property Plant Equipment Net4,523,598USD5,028,968USD6,072,517USD6,012,404USD5,294,628USD5,497,219USD3,362,708USD3,119,643USD
    Property Plant Equipment Gross10,917,146USD10,003,418USD10,261,606USD9,325,267USD7,916,447USD5,171,134USD3,362,710USD3,119,640USD
    Accumulated Other Comprehensive Income-295,071USD385,631USD243,940USD227,097USD148,326USD-59,978USD125,670USD223,651USD
    Common Stock Shares Outstanding5,341,607shares4,326,559shares3,561,728shares2,767,520shares2,632,794shares2,263,942shares39,180,369shares31,389,220shares
    Non Current Assets Total4,840,302USD5,342,715USD6,096,403USD6,122,909USD5,511,504USD5,818,860USD3,735,013USD3,586,548USD
    Non Current Liabilities Total30,263,285USD27,716,512USD27,719,043USD4,035,929USD3,252,379USD3,620,283USD3,232,852USD3,015,317USD
    Net Working Capital-10,169,828USD-3,733,939USD-9,982,982USD-5,213,942USD15,462,980USD14,095,141USD13,696,405USD11,569,225USD
    Unclassified Current Liabilities-3,308,846USD—-1,207,007USD-1,066,700USD————
    Unclassified Non Current Liabilities23,006,531USD23,763,666USD24,094,183USD—————
    Unclassified Equity218,698,488USD204,058,896USD194,366,516USD164,339,595USD154,677,166USD126,477,632USD103,812,502USD85,568,936USD
    Other Assets——1USD—————
    Inventory——-521,370USD784,920USD598,367USD303,178USD——
    Non Currrent Assets Other——-1USD-6,122,909USD-5,511,504USD-5,818,860USD-3,735,013USD5USD
    Other Liab———420,466USD253,221USD259,603USD297,991USD311,042USD
    Non Current Liabilities Other———1,256,689USD———311,042USD
    Net Tangible Assets———-3,237,467USD17,727,524USD16,019,256USD13,826,261USD11,673,551USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation395,384USD
    Stock Based Compensation462,985USD
    Other Non Cash Items-1,583,434USD
    Change To Account Receivables40,453USD
    Change To Liabilities-402,085USD
    Change In Working Capital-1,250,937USD
    Operating Cash Flow-10,439,781USD
    Capital Expenditures-11,002USD
    Investing Cash Flow-11,002USD
    Net Debt Issuance536,116USD
    Net Common Stock Issuance-15,831USD
    Unclassified Financing Cash Flow12,074,927USD
    Financing Cash Flow12,595,212USD
    Effect Of Forex Changes On Cash-470,463USD
    Change In Cash1,673,966USD
    End Cash Flow2,790,994USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,703,557USD-6,302,841USD-5,378,358USD-6,314,070USD-5,476,627USD-5,857,227USD-5,868,578USD-7,060,175USD
    Depreciation254,411USD280,565USD309,027USD318,543USD308,266USD352,117USD341,277USD323,465USD
    Stock Based Compensation224,981USD-132,875USD609,167USD812,045USD451,374USD325,738USD323,539USD208,046USD
    Other Non Cash Items1,349,410USD1,402,656USD1,124,072USD-30,942USD-20,038USD1,699USD-3,677USD-10,976USD
    Change To Account Receivables65,566USD-8,723USD-118,318USD-1,767USD-77,256USD202,037USD-146,349USD-29,968USD
    Change In Working Capital-405,377USD-739,372USD471,979USD-1,048,265USD439,007USD-254,102USD-180,022USD-192,364USD
    Total Cash From Operating Activities-5,280,132USD-5,491,867USD-3,473,278USD-6,262,689USD-4,298,018USD-5,431,775USD-5,387,461USD-6,732,004USD
    Capital Expenditures-9,214USD-10,967USD-1,178USD-76,783USD-1,808USD-197,859USD-136,737USD-160,447USD
    Free Cash Flow-5,289,346USD-5,502,834USD-3,472,100USD-6,339,472USD-4,299,826USD-5,629,634USD-5,524,198USD-6,892,451USD
    Total Cashflows From Investing Activities-9,214USD-10,967USD1,174USD-76,783USD-1,808USD-197,859USD-136,737USD-160,447USD
    Net Borrowings2,458,077USD-588,404USD-327,089USD5,630,095USD1,306,837USD345,935USD-312,788USD—
    Total Cash From Financing Activities7,616,176USD6,155,805USD1,460,564USD5,670,024USD3,667,080USD2,289,878USD5,603,339USD973,435USD
    Issuance Of Capital Stock5,173,805USD6,715,777USD2,007,419USD62,560USD2,384,654USD2,026,755USD5,960,200USD589,489USD
    Change In Cash1,985,789USD917,621USD-2,056,589USD-344,346USD-664,087USD-2,149,717USD-584,782USD-5,773,235USD
    Begin Period Cash Flow1,117,028USD199,407USD2,255,996USD2,600,342USD3,264,429USD5,414,146USD5,998,928USD11,772,163USD
    End Period Cash Flow3,102,817USD1,117,028USD199,407USD2,255,996USD2,600,342USD3,264,429USD5,414,146USD5,998,928USD
    Other Cashflows From Financing Activities-15,706USD28,432USD-79,685USD-22,631USD-24,411USD-82,812USD-44,073USD-38,205USD
    Investments——0USD-76,783USD-1,808USD-197,859USD-136,737USD-160,447USD
    Sale Purchase Of Stock—————0USD0USD0USD
    Other Cashflows From Investing Activities—————-125,258USD—-121,095USD
    Unclassified Financing Cash Flow—————2,026,755USD5,960,200USD1,011,640USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-23,357,027USD-27,257,985USD-35,677,074USD-30,598,469USD-26,989,781USD-20,399,294USD-16,099,055USD-18,008,623USD
    Depreciation1,216,401USD1,338,932USD1,413,277USD1,189,948USD1,145,160USD1,041,373USD902,412USD636,380USD
    Stock Based Compensation1,739,711USD1,268,543USD2,289,545USD3,114,659USD5,120,646USD1,725,461USD1,458,607USD2,570,095USD
    Other Non Cash Items1,603,379USD5,968USD-224,468USD4,687,350USD26,166USD-293,312USD205,463USD22,776USD
    Change To Account Receivables-207,234USD132,045USD-169,666USD-72,609USD-12,510USD-7,118USD-7,118USD-7,118USD
    Change In Working Capital-885,798USD-1,249,082USD14,135,721USD11,016,120USD-156,110USD1,461,528USD793,118USD45,942USD
    Total Cash From Operating Activities-19,683,334USD-25,893,624USD-18,062,999USD-15,277,742USD-20,853,919USD-16,464,244USD-12,739,455USD-14,733,027USD
    Capital Expenditures-89,558USD-573,852USD-1,083,749USD-1,570,182USD-973,559USD-1,941,060USD-511,266USD-301,805USD
    Free Cash Flow-19,772,892USD-26,467,476USD-19,146,748USD-16,847,924USD-21,827,478USD-18,405,304USD-13,250,721USD-15,034,832USD
    Total Cashflows From Investing Activities-89,558USD-573,852USD-1,083,749USD-1,570,182USD-973,559USD-1,647,748USD-511,266USD-301,805USD
    Net Borrowings6,021,439USD233,229USD827,080USD254,712USD-221,508USD-296,341USD32,795USD585,539USD
    Total Cash From Financing Activities17,092,858USD8,657,254USD28,982,685USD6,938,032USD22,857,552USD20,620,837USD16,929,527USD17,967,087USD
    Issuance Of Capital Stock11,170,410USD8,592,177USD26,650,514USD6,736,444USD23,219,644USD21,196,532USD16,591,076USD17,245,346USD
    Change In Cash-2,147,401USD-17,465,554USD9,862,933USD-9,714,263USD1,136,576USD2,478,569USD3,538,946USD3,310,959USD
    Begin Period Cash Flow3,264,429USD20,729,983USD10,867,050USD20,581,313USD19,444,737USD16,966,168USD13,427,222USD10,116,263USD
    End Period Cash Flow1,117,028USD3,264,429USD20,729,983USD10,867,050USD20,581,313USD19,444,737USD16,966,168USD13,427,222USD
    Other Cashflows From Financing Activities-98,991USD-168,152USD-200,659USD-7,691USD-140,584USD468,010USD-6,540USD136,202USD
    Investments—-573,852USD-1,353,779USD-1,570,182USD-973,559USD-1,647,748USD-511,266USD-301,805USD
    Sale Purchase Of Stock—0USD-31,772USD-180,472USD-130,425USD-54,434USD16,591,080USD17,245,350USD
    Other Cashflows From Investing Activities—-296,353USD———293,312USD——
    Unclassified Financing Cash Flow—8,592,177USD30,042,196USD7,051,955USD23,480,494USD20,850,067USD——
    Dividends Paid——-1,654,160USD-180,472USD-130,425USD-346,465USD——
    Unclassified Investing Cash Flow——1,353,779USD1,570,182USD—1,647,748USD——
    Change To Liabilities———10,536,099USD534,732USD2,052,753USD1,105,211USD65,840USD
    Cash And Cash Equivalents Changes———-9,909,892USD—2,478,569USD3,538,946USD3,310,959USD
    Unclassified Operating Cash Flow———-4,687,350USD————
    Change To Inventory————-481,861USD-256,527USD——
    Exchange Rate Changes—————-30,276USD-139,860USD378,704USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.