Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,610 | -29,234 | -21,498 | -15,401 | -5,855 |
| Depreciation Amortization | -24 | 117 | 80 | 43 | 7 |
| Other Working Capital | -234 | -4,515 | -5,662 | -1,658 | -2,808 |
| Other Operating Activity | 1,234 | 7,275 | 5,326 | 3,437 | 1,692 |
| Operating Cash Flow | $-7,634 | $-26,357 | $-21,754 | $-13,579 | $-6,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,364 | 12,614 | 11,775 | 7,538 | 1,169 |
| PPE Investments | -2 | -10 | -4 | -4 | -4 |
| Investing Cash Flow | $1,362 | $12,604 | $11,771 | $7,534 | $1,165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,815 | 3,872 | 1,315 | 431 | 431 |
| Other Financing Activity | 0 | -51 | 0 | 0 | 0 |
| Financing Cash Flow | $6,815 | $3,821 | $1,315 | $431 | $431 |
| Beginning Cash Position | 8,726 | 18,658 | 18,658 | 18,658 | 18,658 |
| End Cash Position | 9,269 | 8,726 | 9,990 | 13,044 | 13,290 |
| Net Cash Flow | $543 | $-9,932 | $-8,668 | $-5,614 | $-5,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,634 | -26,357 | -21,754 | -13,579 | -6,964 |
| Capital Expenditure | -2 | -10 | -4 | -4 | -4 |
| Free Cash Flow | -7,636 | -26,367 | -21,758 | -13,583 | -6,968 |