VHC Stock Annual Cash Flow. Download in Excel
VirnetX Holding Corp
VHC 
NYE
Sector: Technology
Industry: Software - Infrastructure
5.01
USD
0.22
(4.60%)
Previous close: 4.7895 Open: 4.54 Bid: 3.51 Ask: 6.5
52 week range
3.55 9.44
Mkt Cap: 19 M Avg Vol (90 Days): 8,321
Last updated: Friday 22nd November 2024
Financials
VHC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -296000.0 | -9 M | -7 M | 16 M | ||||||
| (Increase) Decrease in other current liabilities | 1 M | 1000000.0 | 1000000.0 | -1 M | 97000.0 | -193000.0 | 60000.0 | -54000.0 | 4 M | |
| (Increase) Decrease in payables | 8 M | -7 M | -481000.0 | -1 M | 639000.0 | 296000.0 | -692000.0 | -316000.0 | 35000.0 | 67000.0 |
| (Increase) Decrease in receivables | -6000.0 | 1000.0 | -3000.0 | -9000.0 | 3000.0 | -3000.0 | ||||
| Amortization of intangibles | 91000.0 | 30000.0 | 69000.0 | 34000.0 | ||||||
| AssetImpairmentCharge | 15000.0 | |||||||||
| CapitalExpenditureReported | 35000.0 | 10000.0 | 13000.0 | 14000.0 | 11000.0 | 65000.0 | ||||
| Cash at beginning of period | 19 M | 19 M | 9 M | 7 M | 3 M | 8 M | 3 M | 193 M | 142 M | 87 M |
| Cash at end of period | 19 M | 9 M | 7 M | 3 M | 8 M | 3 M | 193 M | 142 M | 87 M | 26 M |
| Cash flow | 2 M | -26 M | -22 M | -15 M | -22 M | -15 M | 281 M | -52 M | -17 M | -25 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 13 M | 700000.0 | 8 M | -370000.0 | -606000.0 | -26 M | 1 M | -39 M | 36 M |
| ChangeInAccountPayable | 8 M | -7 M | -477000.0 | -1 M | 636000.0 | 296000.0 | -692000.0 | -316000.0 | 35000.0 | 67000.0 |
| ChangeInAccruedExpense | 140000.0 | 97000.0 | ||||||||
| ChangeInIncomeTaxPayable | 13000.0 | -8000.0 | -4000.0 | -3000.0 | 3000.0 | -396000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 8 M | -7 M | -481000.0 | -1 M | 639000.0 | 296000.0 | -692000.0 | -316000.0 | 35000.0 | 67000.0 |
| ChangeInPrepaidAssets | -296000.0 | -2000.0 | 66000.0 | 382000.0 | 258000.0 | -22000.0 | -2 M | 3 M | 328000.0 | -3 M |
| ChangeInTaxPayable | 13000.0 | -8000.0 | -4000.0 | -3000.0 | 3000.0 | -396000.0 | ||||
| ChangeInWorkingCapital | 9 M | -6 M | 585000.0 | -2 M | 891000.0 | 372000.0 | -12 M | -4 M | 16 M | 291000.0 |
| ChangesInAccountReceivables | -6000.0 | 1000.0 | -3000.0 | -9000.0 | 3000.0 | -3000.0 | ||||
| CommonStockDividendPaid | -71 M | -71 M | ||||||||
| Depreciation | 25000.0 | 26000.0 | 28000.0 | 26000.0 | 18000.0 | 7000.0 | 5000.0 | 4000.0 | 7000.0 | 9000.0 |
| Depreciation unreconciled | 25000.0 | 117000.0 | 58000.0 | 26000.0 | 18000.0 | 7000.0 | 74000.0 | 38000.0 | 7000.0 | 9000.0 |
| DepreciationAndAmortization | 25000.0 | 117000.0 | 58000.0 | 26000.0 | 18000.0 | 7000.0 | 5000.0 | 4000.0 | 7000.0 | 9000.0 |
| FinancingCashFlow | 287000.0 | 4 M | 19 M | 4 M | 27 M | 11 M | -66 M | -196000.0 | -29000.0 | -71 M |
| Free cash flow | 2 M | -26 M | -22 M | -15 M | -22 M | -15 M | 281 M | -52 M | -17 M | -25 M |
| IncomeTaxPaidSupplementalData | 2000.0 | 6000.0 | 126000.0 | 5000.0 | 3000.0 | 4000.0 | 39 M | 2000.0 | 2000.0 | |
| Issuance of capital stock | 3 M | 19 M | 4 M | 27 M | 11 M | 4 M | ||||
| IssuanceOfCapitalStock | 3 M | 19 M | 4 M | 27 M | 11 M | 4 M | ||||
| Net cash from financing activities | 287000.0 | 4 M | 19 M | 4 M | 27 M | 11 M | -66 M | -196000.0 | -29000.0 | -71 M |
| Net cash from investing activities | -3 M | 13 M | 700000.0 | 8 M | -370000.0 | -606000.0 | -26 M | 1 M | -39 M | 36 M |
| Net cash from operating activities | 2 M | -26 M | -22 M | -15 M | -22 M | -15 M | 281 M | -52 M | -17 M | -25 M |
| Net change in cash & cash equivalents | -515000.0 | -10 M | -2 M | -3 M | 4 M | -4 M | 190 M | -51 M | -55 M | -60 M |
| Net income from continuing operations | -10 M | -29 M | -29 M | -17 M | -25 M | -19 M | 280 M | -43 M | -36 M | -28 M |
| NetCommonStockIssuance | 3 M | 19 M | 4 M | 27 M | 11 M | 4 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 13 M | 713000.0 | 8 M | -370000.0 | -592000.0 | -26 M | 1 M | -39 M | 36 M |
| NetInvestmentPurchaseAndSale | -3 M | 13 M | 713000.0 | 8 M | -370000.0 | -592000.0 | -26 M | 1 M | -39 M | 36 M |
| NetPPEPurchaseAndSale | -35000.0 | -10000.0 | -13000.0 | -14000.0 | -11000.0 | -65000.0 | ||||
| Operating (gains) losses | 1 M | 232000.0 | 695000.0 | -2 M | 10000.0 | -67000.0 | 50000.0 | 41000.0 | 5000.0 | |
| Other financing charges net | -93000.0 | -42000.0 | -43000.0 | -145000.0 | -356000.0 | -196000.0 | -29000.0 | -11000.0 | ||
| Other non-cash items | 3 M | 8 M | 6 M | 4 M | 4 M | 4 M | 13 M | -5 M | 3 M | 3 M |
| Payment of cash dividends | 71 M | 71 M | ||||||||
| PensionAndEmployeeBenefitExpense | 1 M | 232000.0 | 695000.0 | -2 M | 10000.0 | -67000.0 | 50000.0 | 41000.0 | 5000.0 | |
| ProceedsFromIssuanceOfWarrants | 9000.0 | 431000.0 | ||||||||
| ProceedsFromStockOptionExercised | 278000.0 | 165000.0 | 20000.0 | 22000.0 | 135000.0 | 816000.0 | 1 M | |||
| Purchase of Float term investments | -45 M | -11 M | -11 M | -946000.0 | -3 M | -6 M | -33 M | -26 M | -67 M | -47 M |
| Purchase of property plant & equipment | -35000.0 | -10000.0 | -13000.0 | -14000.0 | -11000.0 | -65000.0 | ||||
| PurchaseOfInvestment | -45 M | -11 M | -11 M | -946000.0 | -3 M | -6 M | -33 M | -26 M | -67 M | -50 M |
| PurchaseOfLongTermInvestments | -2 M | |||||||||
| PurchaseOfPPE | -35000.0 | -10000.0 | -13000.0 | -14000.0 | -11000.0 | -65000.0 | ||||
| Revenue per share | 91000.0 | 30000.0 | 69000.0 | 34000.0 | ||||||
| Sale of short term investments | 43 M | 23 M | 11 M | 9 M | 3 M | 5 M | 7 M | 27 M | 29 M | 86 M |
| SaleOfInvestment | 43 M | 23 M | 11 M | 9 M | 3 M | 5 M | 7 M | 27 M | 29 M | 86 M |
| StockBasedCompensation | 8 M | 7 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 117000.0 |
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