VirnetX Holding Corp (NYSE American:VHC)

3.55
Delayed Data
As of Feb 16
 +0.15 / +4.41%
Today’s Change
1.70
Today|||52-Week Range
8.75
-4.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-27.6M-9.9M-29.2M-28.6M
 
 
 
 
 
Depreciation36.0K25.0K26.0K28.0K
 
 
 
 
 
Total Other Cash Flow6.0M6.0M7.5M5.4M
 
 
 
 
 
Funds From Operations-21.6M-3.9M-21.7M-23.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.3M-5.9M4.7M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.3M2.0M-26.4M-22.0M
 
 
 
 
 
 
InvestingIncrease In Investments-92.7M-45.5M-10.7M-10.5M
 
 
 
 
 
Decrease In Investments99.4M42.8M23.3M11.2M
 
 
 
 
 
Capital Expenditures-7.0K-35.0K-10.0K-13.0K
 
 
 
 
 
Net Cash Flow Investing6.6M-2.8M12.6M700.0K
 
 
 
 
 
 
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 Sale170.0K287.0K3.9M19.2M
 
 
 
 
 
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 - Financing170.0K287.0K3.9M19.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-488.0K-515.0K-9.9M-2.1M