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Virnetx Holding Corp (VHC)

Virnetx Holding Corp (VHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -27,871 -36,260 -42,921 280,429 -19,180
Depreciation Amortization 9 7 38 74 7
Income taxes - deferred N/A 16,032 -6,901 -9,049 N/A
Accounts receivable -3,372 334 -9 -3 1
Other Working Capital 296 -2 -6,122 5,997 382
Other Operating Activity 6,165 2,996 4,193 3,941 3,710
Operating Cash Flow $-24,773 $-16,893 $-51,722 $281,389 $-15,080
Cash Flows From Investing Activities
Change In Deposits 36,006 -38,535 1,039 -25,953 -592
PPE Investments -65 N/A -11 N/A -14
Investing Cash Flow $35,941 $-38,535 $1,028 $-25,953 $-606
Cash Flows From Financing Activities
Common Stock Issued N/A N/A N/A 5,534 11,355
Dividend Paid -71,429 N/A N/A -70,841 N/A
Other Financing Activity -11 -29 -196 -356 -145
Financing Cash Flow $-71,440 $-29 $-196 $-65,663 $11,210
Beginning Cash Position 86,561 142,018 192,908 3,135 7,611
End Cash Position 26,289 86,561 142,018 192,908 3,135
Net Cash Flow $-60,272 $-55,457 $-50,890 $189,773 $-4,476
Free Cash Flow
Operating Cash Flow -24,773 -16,893 -51,722 281,389 -15,080
Capital Expenditure -65 N/A -11 N/A -14
Free Cash Flow -24,838 -16,893 -51,733 281,389 -15,094
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