VirnetX Holding Corp (NYSE MKT LLC:VHC)

5.62
BATS BZX Real-Time Price
 -0.03 / -0.53%
Today’s Change
3.80
Today|||52-Week Range
25.49
+2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line41.4M-17.3M-26.9M-27.6M
 
 
 
 
 
Depreciation59.1K68.0K71.0K36.0K
 
 
 
 
 
Total Other Cash Flow32.9M10.0M7.1M6.0M
 
 
 
 
 
Funds From Operations71.5M-1.6M-16.6M-21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M16.7M3.0M-14.3M
 
 
 
 
 
Net Cash Flow - Operating Activities74.9M-18.3M-19.6M-7.3M
 
 
 
 
 
 
InvestingIncrease In Investments-43.5M-34.1M-59.3M-92.7M
 
 
 
 
 
Decrease In Investments0.0063.1M47.3M99.4M
 
 
 
 
Capital Expenditures-13.1K-51.0K-37.0K-7.0K
 
 
 
 
 
Net Cash Flow Investing-43.5M29.0M-12.1M6.6M
 
 
 
 
 
 
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 Sale25.0M4.1M1.9M170.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-23.6M0.000.000.00
 
 
Cash Dividends Paid - Total-23.6M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing160.0K0.000.000.00
 
 
Net Cash Flow - Financing1.2M4.1M1.9M170.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash32.6M14.8M-29.8M-488.0K
 
 
 
 
 

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