VirnetX Holding Corp (NYSE American:VHC)

2.70
Delayed Data
As of 4:10pm ET
 0.00 / 0.00%
Today’s Change
2.50
Today|||52-Week Range
8.75
-27.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-9.9M-29.2M-28.6M-17.3M
 
 
 
 
 
Depreciation25.0K26.0K28.0K26.0K
 
 
 
 
 
Total Other Cash Flow6.0M7.5M5.4M4.0M
 
 
 
 
 
Funds From Operations-3.9M-21.7M-23.1M-13.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M4.7M-1.1M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M-26.4M-22.0M-14.9M
 
 
 
 
 
 
InvestingIncrease In Investments-45.5M-10.7M-10.5M-946.0K
 
 
 
 
 
Decrease In Investments42.8M23.3M11.2M8.7M
 
 
 
 
 
Capital Expenditures-35.0K-10.0K-13.0K0.00
 
 
 
 
Net Cash Flow Investing-2.8M12.6M700.0K7.8M
 
 
 
 
 
 
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 Sale287.0K3.9M19.2M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0042.0K
 
 
Net Cash Flow - Financing287.0K3.9M19.2M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-515.0K-9.9M-2.1M-3.5M