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VirnetX Holding Corp (NYSE MKT LLC:VHC)

3.15
Delayed Data
As of Aug 27
 0.00 / 0.00%
Today’s Change
2.71
Today|||52-Week Range
15.73
-42.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-17.3M-26.9M-27.6M-9.9M
 
 
 
 
 
Depreciation68.0K71.0K36.0K25.0K
 
 
 
 
 
Total Other Cash Flow10.0M7.1M6.0M6.0M
 
 
 
 
 
Funds From Operations-1.6M-16.6M-21.6M-3.9M
 
 
 
 
 
Funds From/For Other Operating Expenses16.7M3.0M-14.3M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.3M-19.6M-7.3M2.0M
 
 
 
 
 
 
InvestingIncrease In Investments-34.1M-59.3M-92.7M-45.5M
 
 
 
 
 
Decrease In Investments63.1M47.3M99.4M42.8M
 
 
 
 
 
Capital Expenditures-51.0K-37.0K-7.0K-35.0K
 
 
 
 
 
Net Cash Flow Investing29.0M-12.1M6.6M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.1M1.9M170.0K287.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.1M1.9M170.0K287.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash14.8M-29.8M-488.0K-515.0K