Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,429 | -19,180 | -25,406 | -17,278 | -28,569 |
| Depreciation Amortization | 74 | 7 | 18 | 26 | 58 |
| Income taxes - deferred | -9,049 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3 | 1 | -6 | N/A | N/A |
| Other Working Capital | 5,997 | 382 | -965 | -1,678 | 1,191 |
| Other Operating Activity | 3,941 | 3,710 | 4,061 | 3,986 | 5,398 |
| Operating Cash Flow | $281,389 | $-15,080 | $-22,298 | $-14,944 | $-21,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,953 | -592 | -370 | 7,795 | 713 |
| PPE Investments | N/A | -14 | N/A | N/A | -13 |
| Investing Cash Flow | $-25,953 | $-606 | $-370 | $7,795 | $700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,534 | 11,355 | 27,187 | 3,657 | 19,123 |
| Dividend Paid | -70,841 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -356 | -145 | -43 | 0 | 0 |
| Financing Cash Flow | $-65,663 | $11,210 | $27,144 | $3,657 | $19,123 |
| Beginning Cash Position | 3,135 | 7,611 | 3,135 | 6,627 | 8,726 |
| End Cash Position | 192,908 | 3,135 | 7,611 | 3,135 | 6,627 |
| Net Cash Flow | $189,773 | $-4,476 | $4,476 | $-3,492 | $-2,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,389 | -15,080 | -22,298 | -14,944 | -21,922 |
| Capital Expenditure | N/A | -14 | N/A | N/A | -13 |
| Free Cash Flow | 281,389 | -15,094 | -22,298 | -14,944 | -21,935 |