Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,054 | -14,922 | -7,891 | -26,924 | -19,689 |
| Depreciation Amortization | 30 | 23 | 17 | 71 | 54 |
| Income taxes - deferred | N/A | N/A | N/A | 3,158 | 603 |
| Accounts receivable | N/A | N/A | N/A | N/A | -141 |
| Other Working Capital | 12,711 | 11,654 | -1,204 | -2,060 | 2,447 |
| Other Operating Activity | 5,454 | 3,344 | 1,585 | 6,162 | 4,218 |
| Operating Cash Flow | $-1,859 | $99 | $-7,493 | $-19,593 | $-12,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,124 | 13,094 | 5,396 | -12,043 | -17,653 |
| PPE Investments | -7 | -7 | -4 | -37 | -26 |
| Investing Cash Flow | $3,117 | $13,087 | $5,392 | $-12,080 | $-17,679 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29 | 31 | 17 | 1,852 | 1,547 |
| Financing Cash Flow | $29 | $31 | $17 | $1,852 | $1,547 |
| Beginning Cash Position | 19,661 | 19,661 | 19,661 | 49,482 | 49,482 |
| End Cash Position | 20,948 | 32,878 | 17,577 | 19,661 | 20,842 |
| Net Cash Flow | $1,287 | $13,217 | $-2,084 | $-29,821 | $-28,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,859 | 99 | -7,493 | -19,593 | -12,508 |
| Capital Expenditure | -7 | -7 | -4 | -37 | -26 |
| Free Cash Flow | -1,866 | 92 | -7,497 | -19,630 | -12,534 |