VIRNETX HOLDING CORP (VHC) Stock Cash Flow
USA - NASDAQ:VHC - US92823T2078 - Common Stock
23.93 USD
+0.87 (+3.77%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.35M | -18.18M | -27.87M | -36.30M | -42.90M | |||
| Depreciation Amortization | 21.00K | 21.00K | 9.00K | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 16.00M | -6.90M | |||
| Change In Working Capital | -57.00K | 924.00K | 296.00K | 0.00 | -6.10M | |||
| Taxes Paid | N/A | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.83M | 1.90M | 2.79M | 3.30M | 4.20M | |||
| OPERATING CASH FLOW | -15.56M | -15.33M | -24.77M | -16.90M | -51.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -22.00K | -65.00K | 0.00 | 0.00 | |||
| Other Investing Activity | 6.71M | 12.48M | 36.01M | -38.50M | 1.00M | |||
| INVESTING CASH FLOW | 6.70M | 12.46M | 35.94M | -38.50M | 1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -71.43M | 0.00 | 0.00 | |||
| Other Financing Activity | -133.00K | -129.00K | -11.00K | 0.00 | -200.00K | |||
| FINANCING CASH FLOW | -133.00K | -129.00K | -71.44M | 0.00 | -200.00K | |||
| CHANGE IN CASH | -8.99M | -2.99M | -60.27M | -55.40M | -50.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.56M | -15.33M | -24.77M | -16.90M | -51.70M | |||
| Capital Expenditure | N/A | -22.00K | -65.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -15.57M | -15.35M | -24.84M | -16.90M | -51.70M | |||
All data in USD