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VirnetX Holding Corp VHC
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 5.85
-0.848 %
$ 21.9 M
Market Cap
-1.04
P/E
CASH FLOW STATEMENT
-24.8 M OPERATING CASH FLOW
-46.65%
Growth Rates
1Year -46.65%
3Years -2.85%
5Years -2.13%
7Years -1.70%
10Years -13.02%
35.9 M INVESTING CASH FLOW
193.27%
Growth Rates
1Year 193.27%
3Years 50.15%
5Years 150.75%
7Years 75.53%
10Years 18.42%
-71.4 M FINANCING CASH FLOW
-246244.83%
Growth Rates
1Year -246244.83%
3Years -2.85%
5Years -29.43%
7Years -24.81%
10Years -83.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis VirnetX Holding Corp
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Net Income -27.9 M
Depreciation & Amortization 9 K
Capital Expenditures -65 K
Stock-Based Compensation 2.78 M
Change in Working Capital 296 K
Others 247 K
Free Cash Flow -24.8 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income (27.9) (36.3) (39.6) 280.4 (19.2) (25.4) (17.3) (28.6) (29.2) (9.9) (27.6) (26.9) (17.3) 41.4 (13.1) (12.1) (8.7) 60.4 K 0.1 65.1 K 68.7 K 7.09 K (1.3) (2.6) (2.5) (0.5)
Depreciation & Amortization 9 K 7 K 4 K 5 K 7 K 18 K 26 K 28 K 26 K 25 K 36 K 71 K 68 K 59.1 K 63.1 K 68.6 K 18.6 K 836 703 0 0 2.23 K 7.54 K 43.5 K 77.8 K 100 K
Deferred Income Tax 0 16.0 (10.2) (9.0) (3.4) 0 34.0 0 0.1 (8.2) (7.6) 3.2 5.7 (2.9) (3.0) (2.7) (818.9) 0 0 0 0 0 (0.2) 0 0 0
Stock Based Compensation 2.8 3.3 4.2 3.9 3.7 4.1 4.0 5.4 7.3 8.2 7.6 6.2 4.4 3.4 3.0 2.7 818.9 0 0 0 0 0 0.1 0 0 0
Other Operating Activities 15 K 3.3 34 K 69 K 3.4 3.5 (34.0) 30 K 91 K 6.0 6.0 0.9 5.6 29.5 3.0 2.7 0.8 0 0 0 3.05 K 30 K 1.3 (0.2) 13.4 K (2.5)
Change in Working Capital 0.3 2 K (6.1) 6.0 0.4 (1.0) (1.7) 1.1 (4.7) 5.9 14.3 (3.0) (16.7) 3.4 3.0 1.3 52.1 K 13.7 K 8.4 K 24.5 K 14.8 K 5.43 K (0.4) 0.2 0.2 2.5
Cash From Operations (24.8) (16.9) (51.7) 281.4 (15.1) (22.3) (14.9) (22.0) (26.4) 2.0 (7.3) (19.6) (18.3) 74.9 (6.9) (8.1) (7.8) 47.5 K 0.1 40.6 K 80.4 K 40.3 K (0.3) (2.6) (2.2) (0.4)
INVESTING CASH FLOW
Capital Expenditures 65 K 11 K 11 K 0 14 K 0 0 13 K 10 K 35 K 7 K 37 K 51 K 13.1 K 5.98 K 20.7 K 23 K 652 2.53 K 0 0 623 0 (0.1) 0 100 K
Other Items 36.0 (38.5) 1.0 (26.0) (0.6) (0.4) 7.8 0.7 12.6 (2.7) 6.6 (12.0) 29.0 (43.5) 0 0 14 K 0 0 0 8.62 K 0 0.2 0.4 (1.2) 0
Cash From Investing Activities 35.9 (38.5) 1.0 (26.0) (0.6) (0.4) 7.8 0.7 12.6 (2.8) 6.6 (12.1) 29.0 (43.5) 5.98 K 20.7 K 8.95 K 652 2.53 K 0 8.62 K 623 0.2 0.3 (1.2) 100 K
FINANCING CASH FLOW
Common Stock Repurchased 11 K 29 K (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44 K 0 1.5 0 0 32.1 K 0 0 0 0 0 100 K
Dividends Paid (71.4) 0 0 (70.8) 0 0 0 0 0 0 0 0 0 (23.6) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 11 K 29 K (0.2) 0.7 0.7 92 K 20 K 20 K 0.6 0.3 0.2 1.9 4.1 (0.2) 0 48 K 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities (71.4) 29 K (0.2) (65.7) 11.2 27.1 3.7 19.2 3.9 0.3 0.2 1.9 4.1 1.2 8.5 48 K 16.3 0 0 32.1 K 0 0 0 1.0 4.9 100 K
CHANGE IN CASH
Net Change In Cash (60.3) (55.5) (50.9) 189.8 (4.5) 4.5 (3.5) (2.1) (9.9) (0.5) (0.5) (29.8) 14.8 32.6 1.6 (8.1) 8.4 37.8 K 78.2 K 995 90.2 K 53.2 K (0.1) (1.4) 1.4 (0.4)
FREE CASH FLOW
Free Cash Flow (24.8) (16.9) (51.7) 281.4 (15.1) (22.3) (14.9) (22.0) (26.4) 1.9 (7.3) (19.6) (18.3) 74.9 (7.0) (8.1) (7.8) 46.9 K 0.1 40.6 K 80.4 K 40.9 K (0.3) (2.7) (2.2) (0.5)