Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,902 | -17,227 | -12,758 | -6,087 | -27,608 |
| Depreciation Amortization | 25 | 18 | 12 | 5 | 36 |
| Other Working Capital | 3,655 | -3,379 | -4,278 | -3,849 | 12,725 |
| Other Operating Activity | 8,189 | 5,952 | 3,731 | 1,828 | 7,563 |
| Operating Cash Flow | $1,967 | $-14,636 | $-13,293 | $-8,103 | $-7,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,734 | 3,901 | 2,877 | 2,318 | 6,633 |
| PPE Investments | -35 | -17 | -6 | N/A | -7 |
| Investing Cash Flow | $-2,769 | $3,884 | $2,871 | $2,318 | $6,626 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 287 | 77 | 68 | 68 | 170 |
| Financing Cash Flow | $287 | $77 | $68 | $68 | $170 |
| Beginning Cash Position | 19,173 | 19,173 | 19,173 | 19,173 | 19,661 |
| End Cash Position | 18,658 | 8,498 | 8,819 | 13,456 | 19,173 |
| Net Cash Flow | $-515 | $-10,675 | $-10,354 | $-5,717 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,967 | -14,636 | -13,293 | -8,103 | -7,284 |
| Capital Expenditure | -35 | -17 | -6 | 0 | -7 |
| Free Cash Flow | 1,932 | -14,653 | -13,299 | -8,103 | -7,291 |