Virnetx Holding Corp (VHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,902 | -27,608 | -26,924 | -17,263 | 41,417 |
| Depreciation Amortization | 25 | 36 | 71 | 68 | 59 |
| Income taxes - deferred | N/A | N/A | 3,158 | 5,663 | -2,851 |
| Accounts receivable | N/A | N/A | N/A | N/A | -39 |
| Other Working Capital | 3,655 | 12,725 | -2,060 | -11,087 | 33,875 |
| Other Operating Activity | 8,189 | 7,563 | 6,162 | 4,367 | 3,420 |
| Operating Cash Flow | $1,967 | $-7,284 | $-19,593 | $-18,252 | $75,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,734 | 6,633 | -12,043 | 29,019 | -44,441 |
| PPE Investments | -35 | -7 | -37 | -51 | -13 |
| Investing Cash Flow | $-2,769 | $6,626 | $-12,080 | $28,968 | $-44,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 287 | 170 | 1,852 | 4,131 | 24,956 |
| Dividend Paid | N/A | N/A | N/A | N/A | -23,599 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -160 |
| Financing Cash Flow | $287 | $170 | $1,852 | $4,131 | $1,197 |
| Beginning Cash Position | 19,173 | 19,661 | 49,482 | 34,635 | 2,011 |
| End Cash Position | 18,658 | 19,173 | 19,661 | 49,482 | 34,635 |
| Net Cash Flow | $-515 | $-488 | $-29,821 | $14,847 | $32,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,967 | -7,284 | -19,593 | -18,252 | 75,881 |
| Capital Expenditure | -35 | -7 | -37 | -51 | -13 |
| Free Cash Flow | 1,932 | -7,291 | -19,630 | -18,303 | 75,868 |