Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,429 | 287,880 | 291,905 | 299,945 | -19,180 |
| Depreciation Amortization | 74 | 47 | 19 | 1 | 7 |
| Income taxes - deferred | -9,049 | -8,754 | -8,536 | -8,722 | N/A |
| Accounts receivable | -3 | -1 | N/A | N/A | 1 |
| Other Working Capital | 5,997 | 26,144 | 47,818 | 134,358 | 382 |
| Other Operating Activity | 3,941 | 2,804 | 1,731 | 778 | 3,710 |
| Operating Cash Flow | $281,389 | $308,120 | $332,937 | $426,360 | $-15,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,953 | -19,681 | -226 | 1,061 | -592 |
| PPE Investments | N/A | N/A | N/A | N/A | -14 |
| Investing Cash Flow | $-25,953 | $-19,681 | $-226 | $1,061 | $-606 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,534 | 5,534 | 5,534 | 5,256 | 11,355 |
| Dividend Paid | -70,841 | -70,841 | -70,841 | N/A | N/A |
| Other Financing Activity | -356 | -356 | -356 | 0 | -145 |
| Financing Cash Flow | $-65,663 | $-65,663 | $-65,663 | $5,256 | $11,210 |
| Beginning Cash Position | 3,135 | 3,135 | 3,135 | 3,135 | 7,611 |
| End Cash Position | 192,908 | 225,911 | 270,183 | 435,812 | 3,135 |
| Net Cash Flow | $189,773 | $222,776 | $267,048 | $432,677 | $-4,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,389 | 308,120 | 332,937 | 426,360 | -15,080 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -14 |
| Free Cash Flow | 281,389 | 308,120 | 332,937 | 426,360 | -15,094 |