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Valirx Plc (VALX)

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3.4500 0.0000 0.00%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 49,024
Bid/Ask: 3.4000 / 3.5000
Day's Range: 3.4075 - 3.4500

Type: Equity

Market: United Kingdom

ISIN: GB00BLH13C52

SEDOL: BLH13C5

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

Valirx Plc Latest Cash Flow Statement

Use the Valirx cash flow statement to assess the changes in VALX's cash and cash equivalents.

The VALX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Valirx free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.518

-0.518

-0.687

-0.687

Cash From Operating Activities

-0.552

-0.552

-0.615

-0.615

Depreciation/Depletion	0.009	0.009	0.002	0.002
Amortization	0.05	0.05	0.051	0.051
Deferred Taxes	-	-	0.067	0.067
Non-Cash Items	-0.049	-0.049	0.132	0.132
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	0.001	0.001
Changes in Working Capital	-0.044	-0.044	-0.112	-0.112

Cash From Investing Activities

-0.152

-0.152

0.001

0.001

Capital Expenditures	-0.144	-0.144	-	-
Other Investing Cash Flow Items, Total	-0.008	-0.008	0.001	0.001

Cash From Financing Activities

0.581

0.581

1.13

1.13

Financing Cash Flow Items	-0.065	-0.065	-0.105	-0.105
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.65	0.65	1.24	1.24
Issuance (Retirement) of Debt, Net	-0.005	-0.005	-0.005	-0.005

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-0.123

-0.123

0.52

0.52

Beginning Cash Balance

1.01

1.01

0.618

0.618

Ending Cash Balance

0.891

0.891

1.14

1.14

Free Cash Flow

-0.444

-0.622

-0.283

-0.497

Free Cash Flow Growth

28.7

-119.86

43.03

-224.41

Free Cash Flow Yield

-9.63

-6.49

-4.9

-4.54

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VALX Price Commentary

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Elliot dd May 05, 2022 9:06

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Slow bleed to 10p

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Elliot dd May 05, 2022 9:06

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…absolutely nailed it

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Louise Lathwell Nov 02, 2021 16:18

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Lovely drop shame i didnt sell yesterday

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Ron Morton Oct 14, 2021 16:09

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Waiter to Diner....And how would you like your shorter Sir, well done or burnt

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Phil Blythe Oct 14, 2021 16:09

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I think they are looking close to sealing a deal for their Val 201. Certainly before the end of year.

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Ron Morton Oct 14, 2021 16:07

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Things definately hotting up in the Val sector

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Martin Barratt Mar 16, 2021 12:04

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About what?

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dagrad mekodiag Mar 16, 2021 11:21

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any news?

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Paul Reeves Feb 17, 2021 23:45

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Does anyone think ValiRx can ever recover to its formwr glory days? Even anything over £1??

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ARVI Oct 30, 2020 8:50

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https://www.gov.uk/government/news/government-invests-in-uk-developed-antibody-tests-from-uk-rapid-test-consortium

1 1

Jonny Tr Jun 17, 2020 9:00

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check out Aim Listed DeepMatter Ltd

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Akhtar Ali Jun 17, 2020 9:00

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shite

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Ian Gilderdale Sep 13, 2019 15:33

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high risk high reward

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