Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,180 | -25,406 | -17,278 | -28,569 | -29,234 |
| Depreciation Amortization | 7 | 18 | 26 | 58 | 117 |
| Accounts receivable | 1 | -6 | N/A | N/A | N/A |
| Other Working Capital | 382 | -965 | -1,678 | 1,191 | -4,515 |
| Other Operating Activity | 3,710 | 4,061 | 3,986 | 5,398 | 7,275 |
| Operating Cash Flow | $-15,080 | $-22,298 | $-14,944 | $-21,922 | $-26,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -592 | -370 | 7,795 | 713 | 12,614 |
| PPE Investments | -14 | N/A | N/A | -13 | -10 |
| Investing Cash Flow | $-606 | $-370 | $7,795 | $700 | $12,604 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,355 | 27,187 | 3,657 | 19,123 | 3,872 |
| Other Financing Activity | -145 | -43 | 0 | 0 | -51 |
| Financing Cash Flow | $11,210 | $27,144 | $3,657 | $19,123 | $3,821 |
| Beginning Cash Position | 7,611 | 3,135 | 6,627 | 8,726 | 18,658 |
| End Cash Position | 3,135 | 7,611 | 3,135 | 6,627 | 8,726 |
| Net Cash Flow | $-4,476 | $4,476 | $-3,492 | $-2,099 | $-9,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,080 | -22,298 | -14,944 | -21,922 | -26,357 |
| Capital Expenditure | -14 | N/A | N/A | -13 | -10 |
| Free Cash Flow | -15,094 | -22,298 | -14,944 | -21,935 | -26,367 |