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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | -10 | -1,280 | 30 | 20 |
| Depreciation Amortization | 2 | 1 | 8 | 0 | 0 |
| Other Working Capital | 4 | 100 | -350 | -400 | -350 |
| Other Operating Activity | 4 | -1 | 1,322 | 10 | 0 |
| Operating Cash Flow | $-10 | $90 | $-300 | $-360 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2 | 0 |
| Other Investing Activity | 0 | 0 | 160 | 222 | 160 |
| Investing Cash Flow | $0 | $0 | $160 | $220 | $160 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -10 | -5 | 30 | 90 | 140 |
| Beginning Cash Position | 150 | 150 | 250 | 250 | 250 |
| End Cash Position | 120 | 230 | 150 | 200 | 220 |
| Net Cash Flow | $-30 | $80 | $-100 | $-40 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 90 | -300 | -360 | -330 |
| Free Cash Flow | -10 | 90 | -300 | -360 | -330 |