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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | 120 | 70 | 40 | 10 |
| Other Working Capital | -10 | -8 | 9 | 5 | 10 |
| Other Operating Activity | 2 | -2 | 1 | 5 | 10 |
| Operating Cash Flow | $2 | $110 | $80 | $50 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-3 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | -30 | -20 | -30 | -10 |
| Beginning Cash Position | 260 | 190 | 190 | 190 | 190 |
| End Cash Position | 270 | 260 | 250 | 210 | 200 |
| Net Cash Flow | $2 | $70 | $60 | $20 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | 110 | 80 | 50 | 30 |
| Free Cash Flow | 2 | 110 | 80 | 50 | 30 |