Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,234 | -9,902 | -27,608 | -26,924 | -17,263 |
| Depreciation Amortization | 117 | 25 | 36 | 71 | 68 |
| Income taxes - deferred | N/A | N/A | N/A | 3,158 | 5,663 |
| Other Working Capital | -4,515 | 3,655 | 12,725 | -2,060 | -11,087 |
| Other Operating Activity | 7,275 | 8,189 | 7,563 | 6,162 | 4,367 |
| Operating Cash Flow | $-26,357 | $1,967 | $-7,284 | $-19,593 | $-18,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,614 | -2,734 | 6,633 | -12,043 | 29,019 |
| PPE Investments | -10 | -35 | -7 | -37 | -51 |
| Investing Cash Flow | $12,604 | $-2,769 | $6,626 | $-12,080 | $28,968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,872 | 287 | 170 | 1,852 | 4,131 |
| Other Financing Activity | -51 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,821 | $287 | $170 | $1,852 | $4,131 |
| Beginning Cash Position | 18,658 | 19,173 | 19,661 | 49,482 | 34,635 |
| End Cash Position | 8,726 | 18,658 | 19,173 | 19,661 | 49,482 |
| Net Cash Flow | $-9,932 | $-515 | $-488 | $-29,821 | $14,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,357 | 1,967 | -7,284 | -19,593 | -18,252 |
| Capital Expenditure | -10 | -35 | -7 | -37 | -51 |
| Free Cash Flow | -26,367 | 1,932 | -7,291 | -19,630 | -18,303 |