Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,764 | -15,846 | -4,467 | -36,260 | -12,037 |
| Depreciation Amortization | 5 | 3 | 1 | 7 | 5 |
| Income taxes - deferred | N/A | N/A | N/A | 16,032 | -1,171 |
| Accounts receivable | -3 | -1 | 0 | 334 | -3 |
| Other Working Capital | 917 | 2 | 1,063 | -2 | 932 |
| Other Operating Activity | 2,088 | 1,376 | 692 | 2,996 | 2,467 |
| Operating Cash Flow | $-17,757 | $-14,466 | $-2,711 | $-16,893 | $-9,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,481 | 25,309 | 13,200 | -38,535 | -26,377 |
| Investing Cash Flow | $30,481 | $25,309 | $13,200 | $-38,535 | $-26,377 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -71,429 | -71,429 | N/A | N/A | N/A |
| Other Financing Activity | -11 | -5 | 0 | -29 | -29 |
| Financing Cash Flow | $-71,440 | $-71,434 | $0 | $-29 | $-29 |
| Beginning Cash Position | 86,561 | 86,561 | 86,561 | 142,018 | 142,018 |
| End Cash Position | 27,845 | 25,970 | 97,050 | 86,561 | 105,805 |
| Net Cash Flow | $-58,716 | $-60,591 | $10,489 | $-55,457 | $-36,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,757 | -14,466 | -2,711 | -16,893 | -9,807 |
| Free Cash Flow | -17,757 | -14,466 | -2,711 | -16,893 | -9,807 |