Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,790 |
| Depreciation Amortization | 40 |
| Other Working Capital | 180 |
| Other Operating Activity | 960 |
| Operating Cash Flow | $-2,610 |
| Cash Flows From Investing Activities | |
| PPE Investments | -120 |
| Other Investing Activity | 400 |
| Investing Cash Flow | $280 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 960 |
| Financing Cash Flow | $960 |
| Exchange Rate Effect | -50 |
| Beginning Cash Position | 1,660 |
| End Cash Position | 250 |
| Net Cash Flow | $-1,400 |
| Free Cash Flow | |
| Operating Cash Flow | -2,610 |
| Free Cash Flow | -2,610 |