Virnetx Holding Corp (VHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50 | 20 | 10 | -30 | -20 |
| Depreciation Amortization | 0 | 0 | 0 | 2 | 3 |
| Other Working Capital | -10 | -4 | -2 | -5 | 4 |
| Other Operating Activity | -10 | -6 | -2 | -7 | 3 |
| Operating Cash Flow | $30 | $10 | $6 | $-40 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | -7 | -6 | -10 | -7 |
| Beginning Cash Position | 90 | 90 | 90 | 150 | 150 |
| End Cash Position | 130 | 100 | 90 | 90 | 130 |
| Net Cash Flow | $30 | $8 | $0 | $-50 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | 10 | 6 | -40 | -10 |
| Free Cash Flow | 30 | 10 | 6 | -40 | -10 |