Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,971 | -4,707 | -17,263 | -11,049 | -16,928 |
| Depreciation Amortization | 36 | 17 | 68 | 45 | 30 |
| Income taxes - deferred | 204 | 7 | 5,663 | 4,697 | 3,606 |
| Accounts receivable | N/A | N/A | N/A | -301 | -170 |
| Other Working Capital | 10,944 | -276 | -11,087 | -13,555 | -2,476 |
| Other Operating Activity | 2,340 | 873 | 4,367 | 3,405 | 2,026 |
| Operating Cash Flow | $-1,447 | $-4,086 | $-18,252 | $-16,758 | $-13,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,391 | -5,519 | 29,019 | 28,846 | 30,585 |
| PPE Investments | -26 | -10 | -51 | -12 | N/A |
| Investing Cash Flow | $-11,417 | $-5,529 | $28,968 | $28,834 | $30,585 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,331 | 90 | 4,131 | 3,909 | 1,743 |
| Financing Cash Flow | $1,331 | $90 | $4,131 | $3,909 | $1,743 |
| Beginning Cash Position | 49,482 | 49,482 | 34,635 | 34,635 | 34,635 |
| End Cash Position | 37,949 | 39,957 | 49,482 | 50,620 | 53,051 |
| Net Cash Flow | $-11,533 | $-9,525 | $14,847 | $15,985 | $18,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,447 | -4,086 | -18,252 | -16,758 | -13,912 |
| Capital Expenditure | -26 | -10 | -51 | -12 | N/A |
| Free Cash Flow | -1,473 | -4,096 | -18,303 | -16,770 | -13,912 |