Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,012 | -781 | 60 | 40 | 50 |
| Depreciation Amortization | 7 | 2 | 1 | 1 | 0 |
| Other Working Capital | 349 | -289 | -10 | -10 | -30 |
| Other Operating Activity | 42 | 0 | -11 | -1 | 0 |
| Operating Cash Flow | $-1,614 | $-1,068 | $40 | $30 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | -1 | -1 | -1 |
| Investing Cash Flow | $-9 | $0 | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550 | 1,500 | N/A | N/A | N/A |
| Common Stock Issued | 20 | N/A | 2 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $1,570 | $1,500 | $N/A | $0 | $0 |
| Exchange Rate Effect | N/A | N/A | -9 | -1 | 2 |
| Beginning Cash Position | 140 | 140 | 260 | 260 | 260 |
| End Cash Position | 87 | 572 | 300 | 300 | 290 |
| Net Cash Flow | $-53 | $432 | $30 | $30 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,614 | -1,068 | 40 | 30 | 20 |
| Capital Expenditure | -9 | 0 | -35 | N/A | N/A |
| Free Cash Flow | -1,623 | -1,068 | 5 | 30 | 20 |