Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,175 | -27,871 | -36,260 | -42,921 | 280,429 |
| Depreciation Amortization | 21 | 9 | 7 | 38 | 74 |
| Income taxes - deferred | N/A | N/A | 16,032 | -6,901 | -9,049 |
| Accounts receivable | 849 | -3,372 | 334 | -9 | -3 |
| Other Working Capital | 924 | 296 | -2 | -6,122 | 5,997 |
| Other Operating Activity | 1,054 | 6,165 | 2,996 | 4,193 | 3,941 |
| Operating Cash Flow | $-15,327 | $-24,773 | $-16,893 | $-51,722 | $281,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,485 | 36,006 | -38,535 | 1,039 | -25,953 |
| PPE Investments | -22 | -65 | N/A | -11 | N/A |
| Investing Cash Flow | $12,463 | $35,941 | $-38,535 | $1,028 | $-25,953 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,534 |
| Dividend Paid | N/A | -71,429 | N/A | N/A | -70,841 |
| Other Financing Activity | -129 | -11 | -29 | -196 | -356 |
| Financing Cash Flow | $-129 | $-71,440 | $-29 | $-196 | $-65,663 |
| Beginning Cash Position | 26,289 | 86,561 | 142,018 | 192,908 | 3,135 |
| End Cash Position | 23,296 | 26,289 | 86,561 | 142,018 | 192,908 |
| Net Cash Flow | $-2,993 | $-60,272 | $-55,457 | $-50,890 | $189,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,327 | -24,773 | -16,893 | -51,722 | 281,389 |
| Capital Expenditure | -22 | -65 | N/A | -11 | N/A |
| Free Cash Flow | -15,349 | -24,838 | -16,893 | -51,733 | 281,389 |