Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,234 | -21,498 | -15,401 | -5,855 | -9,902 |
| Depreciation Amortization | 117 | 80 | 43 | 7 | 25 |
| Other Working Capital | -4,515 | -5,662 | -1,658 | -2,808 | 3,655 |
| Other Operating Activity | 7,275 | 5,326 | 3,437 | 1,692 | 8,189 |
| Operating Cash Flow | $-26,357 | $-21,754 | $-13,579 | $-6,964 | $1,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,614 | 11,775 | 7,538 | 1,169 | -2,734 |
| PPE Investments | -10 | -4 | -4 | -4 | -35 |
| Investing Cash Flow | $12,604 | $11,771 | $7,534 | $1,165 | $-2,769 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,872 | 1,315 | 431 | 431 | 287 |
| Other Financing Activity | -51 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,821 | $1,315 | $431 | $431 | $287 |
| Beginning Cash Position | 18,658 | 18,658 | 18,658 | 18,658 | 19,173 |
| End Cash Position | 8,726 | 9,990 | 13,044 | 13,290 | 18,658 |
| Net Cash Flow | $-9,932 | $-8,668 | $-5,614 | $-5,368 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,357 | -21,754 | -13,579 | -6,964 | 1,967 |
| Capital Expenditure | -10 | -4 | -4 | -4 | -35 |
| Free Cash Flow | -26,367 | -21,758 | -13,583 | -6,968 | 1,932 |