Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,524 | -12,072 | -8,692 | -1,401 | 120 |
| Depreciation Amortization | 63 | 69 | 19 | 8 | 0 |
| Accounts receivable | 140 | 120 | N/A | N/A | N/A |
| Other Working Capital | 2,484 | 1,258 | 52 | 121 | -8 |
| Other Operating Activity | 2,892 | 2,563 | 819 | 212 | -2 |
| Operating Cash Flow | $-6,945 | $-8,064 | $-7,803 | $-1,061 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -21 | -23 | -35 | -3 |
| Other Investing Activity | 0 | 0 | 14 | 0 | 0 |
| Investing Cash Flow | $-6 | $-21 | $-9 | $-35 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500 | N/A | N/A |
| Common Stock Issued | 8,549 | N/A | 14,761 | 2 | N/A |
| Other Financing Activity | -44 | -48 | 0 | 1,148 | 0 |
| Financing Cash Flow | $8,505 | $-48 | $16,261 | $1,150 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -30 |
| Beginning Cash Position | 457 | 8,589 | 140 | 87 | 190 |
| End Cash Position | 2,011 | 457 | 8,589 | 140 | 260 |
| Net Cash Flow | $1,554 | $-8,132 | $8,450 | $53 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,945 | -8,064 | -7,803 | -1,061 | 110 |
| Capital Expenditure | -6 | -21 | -23 | -35 | N/A |
| Free Cash Flow | -6,951 | -8,084 | -7,826 | -1,096 | 110 |