Virnetx Holding Corp (VHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,320 | -42,921 | -36,625 | -33,294 | -26,443 |
| Depreciation Amortization | 2 | 38 | 37 | 36 | 27 |
| Income taxes - deferred | -1,059 | -6,901 | -5,372 | -4,477 | -7,196 |
| Accounts receivable | 5 | -9 | -7 | -6 | 2 |
| Other Working Capital | -363 | -6,122 | -9,622 | -9,637 | 28,508 |
| Other Operating Activity | 773 | 4,193 | 3,036 | 1,859 | 877 |
| Operating Cash Flow | $-3,962 | $-51,722 | $-48,553 | $-45,519 | $-4,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,648 | 1,039 | 3,894 | 6,439 | 8,515 |
| PPE Investments | N/A | -11 | -11 | N/A | N/A |
| Investing Cash Flow | $-1,648 | $1,028 | $3,883 | $6,439 | $8,515 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -196 | -196 | -196 | 0 |
| Financing Cash Flow | $N/A | $-196 | $-196 | $-196 | $N/A |
| Beginning Cash Position | 142,018 | 192,908 | 192,908 | 192,908 | 192,908 |
| End Cash Position | 136,408 | 142,018 | 148,042 | 153,632 | 197,198 |
| Net Cash Flow | $-5,610 | $-50,890 | $-44,866 | $-39,276 | $4,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,962 | -51,722 | -48,553 | -45,519 | -4,225 |
| Capital Expenditure | N/A | -11 | -11 | N/A | N/A |
| Free Cash Flow | -3,962 | -51,733 | -48,564 | -45,519 | -4,225 |