Virnetx Holding Corp (VHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,003 | -6,080 | -3,032 | -8,690 | -4,548 |
| Depreciation Amortization | 14 | 9 | 4 | 10 | 12 |
| Other Working Capital | 809 | 609 | 562 | 50 | 117 |
| Other Operating Activity | 1,916 | 1,145 | 614 | 830 | 349 |
| Operating Cash Flow | $-6,265 | $-4,317 | $-1,852 | $-7,800 | $-4,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -16 | -7 | -20 | -17 |
| Net Acquisitions | N/A | N/A | N/A | 10 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-16 | $-16 | $-7 | $-9 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500 | 1,500 |
| Common Stock Issued | N/A | N/A | N/A | 14,761 | 2,983 |
| Other Financing Activity | -48 | -48 | -48 | -1 | 0 |
| Financing Cash Flow | $-48 | $-48 | $-48 | $16,260 | $4,483 |
| Beginning Cash Position | 8,589 | 8,589 | 8,589 | 140 | 140 |
| End Cash Position | 2,260 | 4,209 | 6,683 | 8,580 | 536 |
| Net Cash Flow | $-6,329 | $-4,381 | $-1,907 | $8,440 | $396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,265 | -4,317 | -1,852 | -7,800 | -4,070 |
| Capital Expenditure | -16 | -16 | -7 | -23 | -17 |
| Free Cash Flow | -6,281 | -4,333 | -1,858 | -7,823 | -4,087 |