Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,180 | -14,694 | -9,738 | -5,608 | -25,406 |
| Depreciation Amortization | 7 | 4 | 4 | 2 | 18 |
| Accounts receivable | 1 | N/A | -2 | -2 | -6 |
| Other Working Capital | 382 | 70 | -933 | 2 | -965 |
| Other Operating Activity | 3,710 | 2,712 | 1,715 | 787 | 4,061 |
| Operating Cash Flow | $-15,080 | $-11,908 | $-8,954 | $-4,819 | $-22,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -592 | -816 | -968 | -1,229 | -370 |
| PPE Investments | -14 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-606 | $-816 | $-968 | $-1,229 | $-370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,355 | 7,732 | 6,513 | 3,664 | 27,187 |
| Other Financing Activity | -145 | -47 | -47 | 0 | -43 |
| Financing Cash Flow | $11,210 | $7,685 | $6,466 | $3,664 | $27,144 |
| Beginning Cash Position | 7,611 | 7,611 | 7,611 | 7,611 | 3,135 |
| End Cash Position | 3,135 | 2,572 | 4,155 | 5,227 | 7,611 |
| Net Cash Flow | $-4,476 | $-5,039 | $-3,456 | $-2,384 | $4,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,080 | -11,908 | -8,954 | -4,819 | -22,298 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -15,094 | -11,908 | -8,954 | -4,819 | -22,298 |