Virnetx Holding Corp (VHC)
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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 |