Virnetx Holding Corp (VHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,691 | -3,894 | -28,569 | -21,335 | -13,948 |
| Depreciation Amortization | 15 | 9 | 58 | 52 | 45 |
| Other Working Capital | -3,429 | -3,082 | 1,191 | 1,839 | -2,817 |
| Other Operating Activity | 1,715 | 833 | 5,398 | 3,979 | 2,556 |
| Operating Cash Flow | $-9,390 | $-6,134 | $-21,922 | $-15,465 | $-14,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,004 | 3,116 | 713 | 727 | 1,675 |
| PPE Investments | N/A | N/A | -13 | -14 | -5 |
| Investing Cash Flow | $5,004 | $3,116 | $700 | $713 | $1,670 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 19,123 | 14,646 | 13,763 |
| Other Financing Activity | -29 | 0 | 0 | -93 | -80 |
| Financing Cash Flow | $-29 | $N/A | $19,123 | $14,553 | $13,683 |
| Beginning Cash Position | 6,627 | 6,627 | 8,726 | 8,726 | 8,726 |
| End Cash Position | 2,212 | 3,609 | 6,627 | 8,527 | 9,915 |
| Net Cash Flow | $-4,415 | $-3,018 | $-2,099 | $-199 | $1,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,390 | -6,134 | -21,922 | -15,465 | -14,164 |
| Capital Expenditure | N/A | N/A | -13 | -14 | -5 |
| Free Cash Flow | -9,390 | -6,134 | -21,935 | -15,479 | -14,169 |