Virnetx Holding Corp (VHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60 | 60 | -30 | -1,280 | -3,790 |
| Depreciation Amortization | 0 | 0 | 2 | 8 | 40 |
| Other Working Capital | -20 | 10 | -5 | -350 | 180 |
| Other Operating Activity | 0 | 10 | -7 | 1,322 | 960 |
| Operating Cash Flow | $40 | $80 | $-40 | $-300 | $-2,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 9 | -1 | 0 | -120 |
| Other Investing Activity | 0 | 0 | 0 | 160 | 400 |
| Investing Cash Flow | $0 | $9 | $-1 | $160 | $280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | 0 | 0 | 0 | 960 |
| Financing Cash Flow | $-30 | $0 | $0 | $0 | $960 |
| Exchange Rate Effect | -8 | 1 | -10 | 30 | -50 |
| Beginning Cash Position | 180 | 90 | 150 | 250 | 1,660 |
| End Cash Position | 190 | 180 | 90 | 150 | 250 |
| Net Cash Flow | $1 | $90 | $-50 | $-100 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 80 | -40 | -300 | -2,610 |
| Free Cash Flow | 40 | 80 | -40 | -300 | -2,610 |