Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,989 | -14,055 | -7,605 | -17,278 | -11,244 |
| Depreciation Amortization | 14 | 10 | 6 | 26 | 21 |
| Accounts receivable | -4 | -2 | -6 | N/A | N/A |
| Other Working Capital | -1,810 | 553 | 1,423 | -1,678 | -3,077 |
| Other Operating Activity | 3,030 | 2,010 | 893 | 3,986 | 2,780 |
| Operating Cash Flow | $-17,759 | $-11,484 | $-5,289 | $-14,944 | $-11,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 789 | 711 | 872 | 7,795 | 6,582 |
| Investing Cash Flow | $789 | $711 | $872 | $7,795 | $6,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,273 | 11,639 | 6,830 | 3,657 | N/A |
| Other Financing Activity | -42 | -33 | -4 | 0 | -42 |
| Financing Cash Flow | $25,231 | $11,606 | $6,826 | $3,657 | $-42 |
| Beginning Cash Position | 3,135 | 3,135 | 3,135 | 6,627 | 6,627 |
| End Cash Position | 11,396 | 3,968 | 5,544 | 3,135 | 1,647 |
| Net Cash Flow | $8,261 | $833 | $2,409 | $-3,492 | $-4,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,759 | -11,484 | -5,289 | -14,944 | -11,520 |
| Free Cash Flow | -17,759 | -11,484 | -5,289 | -14,944 | -11,520 |