UK markets closed

VirnetX Holding Corp (VHC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.60-0.11 (-1.93%)
As of 11:59AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,005
-27,871
-36,260
-42,921
280,429
Depreciation & amortisation
6
9
7
4
5
Deferred income taxes
-6,028
0
16,032
-6,901
-9,049
Stock-based compensation
3,619
2,778
3,330
4,184
3,938
Change in working capital
4,432
296
-2
-6,122
5,997
Accounts receivable
-5
-3
3
-9
-3
Accounts payable
1,230
67
35
-316
-692
Other working capital
-12,976
-24,838
-16,893
-51,733
281,389
Other non-cash items
-
-
-
34
69
Net cash provided by operating activities
-12,976
-24,773
-16,893
-51,722
281,389
Cash flows from investing activities
Investments in property, plant and equipment
-65
-65
-
-11
-
Purchases of investments
-44,334
-49,715
-67,070
-26,332
-33,065
Sales/maturities of investments
15,102
85,721
28,535
27,371
7,112
Net cash used for investing activities
-29,232
35,941
-38,535
1,028
-25,953
Cash flows from financing activities
Common stock issued
-
-
0
0
4,488
Dividends paid
-71,429
-71,429
0
0
-70,841
Other financing activities
-29
-11
-29
-196
-356
Net cash used provided by (used for) financing activities
-29
-71,440
-29
-196
-65,663
Net change in cash
-42,237
-60,272
-55,457
-50,890
189,773
Cash at beginning of period
148,042
86,561
142,018
192,908
3,135
Cash at end of period
105,805
26,289
86,561
142,018
192,908
Free cash flow
Operating cash flow
-12,976
-24,773
-16,893
-51,722
281,389
Capital expenditure
-65
-65
-
-11
-
Free cash flow
-12,976
-24,838
-16,893
-51,733
281,389