ValiRx
VAL
Last Price
52 Week Range
£0.00 - £0.01
Next Earnings Date
Jun 10 2026
Next Earnings Date
Jun 10 2026
Last Price
ValiRx Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.299M | £-2.142M | £-1.783M | |||||||||||||||||||||||
| £254.203K | £266.996K | £254.425K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £36.936K | - | - | |||||||||||||||||||||||
| £45.703K | £143.136K | £-85.615K | |||||||||||||||||||||||
| £189.346K | £146.68K | £-79.895K | |||||||||||||||||||||||
| £-1.772M | £-1.585M | £-1.694M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-291.181K | £-38.156K | £-21.237K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | £30K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £-15K | - | - | |||||||||||||||||||||||
| £-306.181K | £-38.156K | £8.763K |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-9.962K | £-10.208K | £-10.334K | |||||||||||||||||||||||
| £1.3M | £3.375M | £1.433M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £-174.299K | £-360.219K | £-27.428K | |||||||||||||||||||||||
| £1.116M | £3.004M | £1.395M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.137M | £0.175M | — | |||||||||||||||||||||||
| £-0.963M | £1.381M | £-0.29M | |||||||||||||||||||||||
| £0.175M | £1.556M | £0.519M | |||||||||||||||||||||||
| £-1.772M | £-1.585M | £-1.694M | |||||||||||||||||||||||
| £-306.181K | £-38.156K | £-21.235K | |||||||||||||||||||||||
| £-2.079M | £-1.623M | £-1.716M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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