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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60 | 20 | 40 | 20 | 60 |
| Other Working Capital | -20 | -8 | -30 | -10 | 10 |
| Other Operating Activity | 0 | 8 | 0 | -3 | 10 |
| Operating Cash Flow | $40 | $20 | $10 | $7 | $80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 9 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -30 | 0 | 0 | 0 |
| Financing Cash Flow | $-30 | $-30 | $0 | $0 | $0 |
| Exchange Rate Effect | -8 | 0 | 7 | 4 | 1 |
| Beginning Cash Position | 180 | 180 | 180 | 180 | 90 |
| End Cash Position | 190 | 170 | 210 | 200 | 180 |
| Net Cash Flow | $1 | $-10 | $20 | $10 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 20 | 10 | 7 | 80 |
| Free Cash Flow | 40 | 20 | 10 | 7 | 80 |