Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,524 | -9,953 | -7,330 | -3,403 | -12,072 |
| Depreciation Amortization | 63 | 48 | 20 | 16 | 69 |
| Accounts receivable | 140 | 101 | -25 | -6 | 120 |
| Other Working Capital | 2,484 | 2,636 | 2,513 | 449 | 1,258 |
| Other Operating Activity | 2,892 | 2,132 | 1,459 | 689 | 2,563 |
| Operating Cash Flow | $-6,945 | $-5,036 | $-3,363 | $-2,255 | $-8,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -3 | -3 | N/A | -21 |
| Investing Cash Flow | $-6 | $-3 | $-3 | $N/A | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,549 | 8,643 | 3,368 | 3,368 | N/A |
| Other Financing Activity | -44 | -44 | -44 | -44 | -48 |
| Financing Cash Flow | $8,505 | $8,599 | $3,324 | $3,324 | $-48 |
| Beginning Cash Position | 457 | 457 | 457 | 457 | 8,589 |
| End Cash Position | 2,011 | 4,016 | 415 | 1,526 | 457 |
| Net Cash Flow | $1,554 | $3,559 | $-42 | $1,069 | $-8,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,945 | -5,036 | -3,363 | -2,255 | -8,064 |
| Capital Expenditure | -6 | -3 | -3 | N/A | -21 |
| Free Cash Flow | -6,951 | -5,040 | -3,366 | -2,255 | -8,084 |