VIRNETX HOLDING CORP (VHC) Stock Cash Flow
NYSE:VHC - New York Stock Exchange, Inc. - US92823T2078 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.07M | -27.87M | -36.30M | -42.90M | 280.40M | |||
| Depreciation Amortization | 25.00K | 9.00K | 0.00 | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | 0.00 | 16.00M | -6.90M | -9.00M | |||
| Change In Working Capital | 118.00K | 296.00K | 0.00 | -6.10M | 6.00M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 39.00M | |||
| Other non cash items | 2.10M | 2.79M | 3.30M | 4.20M | 4.00M | |||
| OPERATING CASH FLOW | -16.79M | -24.77M | -16.90M | -51.70M | 281.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -65.00K | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | 14.18M | 36.01M | -38.50M | 1.00M | -26.00M | |||
| INVESTING CASH FLOW | 14.11M | 35.94M | -38.50M | 1.00M | -26.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 5.50M | |||
| Dividend Paid | N/A | -71.43M | 0.00 | 0.00 | -70.80M | |||
| Other Financing Activity | -20.00K | -11.00K | 0.00 | -200.00K | -400.00K | |||
| FINANCING CASH FLOW | -49.00K | -71.44M | 0.00 | -200.00K | -65.70M | |||
| CHANGE IN CASH | -2.73M | -60.27M | -55.40M | -50.90M | 189.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.79M | -24.77M | -16.90M | -51.70M | 281.40M | |||
| Capital Expenditure | N/A | -65.00K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -16.87M | -24.84M | -16.90M | -51.70M | 281.40M | |||
All data in USD