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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | 60 | 60 | -30 | -1,280 |
| Depreciation Amortization | 0 | 0 | 0 | 2 | 8 |
| Other Working Capital | -8 | -20 | 10 | -5 | -350 |
| Other Operating Activity | -2 | 0 | 10 | -7 | 1,322 |
| Operating Cash Flow | $110 | $40 | $80 | $-40 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | 9 | -1 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 160 |
| Investing Cash Flow | $-3 | $0 | $9 | $-1 | $160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -30 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-30 | $0 | $0 | $0 |
| Exchange Rate Effect | -30 | -8 | 1 | -10 | 30 |
| Beginning Cash Position | 190 | 180 | 90 | 150 | 250 |
| End Cash Position | 260 | 190 | 180 | 90 | 150 |
| Net Cash Flow | $70 | $1 | $90 | $-50 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | 40 | 80 | -40 | -300 |
| Free Cash Flow | 110 | 40 | 80 | -40 | -300 |