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 ]]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 03-2000 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | -3,790 | -850 | -1,330 | -460 |
| Depreciation Amortization | 0 | 40 | 20 | 40 | 20 |
| Other Working Capital | -180 | 180 | -50 | -40 | 160 |
| Other Operating Activity | 0 | 960 | 0 | 0 | 10 |
| Operating Cash Flow | $-110 | $-2,610 | $-880 | $-1,330 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -120 | -100 | -150 | -60 |
| Other Investing Activity | 10 | 400 | 0 | 10 | 0 |
| Investing Cash Flow | $10 | $280 | $-100 | $-140 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 960 | 540 | 5,040 | 320 |
| Financing Cash Flow | $0 | $960 | $540 | $5,040 | $320 |
| Exchange Rate Effect | 60 | -50 | -100 | 40 | -20 |
| Beginning Cash Position | 250 | 1,660 | 1,660 | 220 | 220 |
| End Cash Position | 210 | 250 | 1,110 | 3,830 | 180 |
| Net Cash Flow | $-30 | $-1,400 | $-540 | $3,610 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -2,610 | -880 | -1,330 | -270 |
| Free Cash Flow | -110 | -2,610 | -880 | -1,330 | -270 |