VirnetX Holding Corp
NYSE:VHC
Cash Flow Statement
Cash Flow Statement
VirnetX Holding Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(28)
|
(26)
|
(26)
|
(25)
|
(10)
|
(10)
|
(13)
|
(14)
|
(29)
|
(32)
|
(28)
|
(29)
|
(29)
|
(24)
|
(22)
|
(19)
|
(17)
|
(21)
|
(24)
|
(25)
|
(25)
|
(23)
|
(21)
|
(21)
|
(19)
|
286
|
282
|
283
|
280
|
(46)
|
(42)
|
(41)
|
(43)
|
(20)
|
(21)
|
(22)
|
(36)
|
(38)
|
(44)
|
(45)
|
(28)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(7)
|
(1)
|
0
|
1
|
16
|
17
|
17
|
17
|
0
|
|
Other Non-Cash Items |
6
|
7
|
8
|
6
|
6
|
7
|
6
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
39
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
14
|
11
|
(3)
|
(1)
|
6
|
6
|
8
|
2
|
(5)
|
(2)
|
(6)
|
3
|
1
|
(2)
|
1
|
(4)
|
(2)
|
3
|
2
|
(0)
|
(1)
|
(2)
|
(3)
|
1
|
0
|
135
|
49
|
26
|
6
|
(100)
|
(51)
|
(30)
|
(6)
|
(35)
|
3
|
4
|
0
|
2
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(7)
N/A
|
(8)
-8%
|
(21)
-162%
|
(20)
+3%
|
2
N/A
|
3
+55%
|
2
-45%
|
(5)
N/A
|
(26)
-408%
|
(27)
-2%
|
(27)
N/A
|
(20)
+25%
|
(22)
-8%
|
(20)
+7%
|
(17)
+16%
|
(18)
-4%
|
(15)
+16%
|
(14)
+5%
|
(17)
-21%
|
(21)
-25%
|
(22)
-5%
|
(22)
+2%
|
(20)
+9%
|
(16)
+17%
|
(15)
+8%
|
416
N/A
|
327
-21%
|
305
-7%
|
281
-8%
|
(149)
N/A
|
(97)
+35%
|
(75)
+22%
|
(52)
+31%
|
(52)
+0%
|
(14)
+74%
|
(13)
+4%
|
(17)
-31%
|
(16)
+8%
|
(24)
-54%
|
(25)
-3%
|
(25)
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other Items |
7
|
4
|
(4)
|
7
|
(3)
|
(4)
|
2
|
5
|
13
|
13
|
7
|
2
|
1
|
2
|
4
|
7
|
8
|
6
|
4
|
2
|
(0)
|
(3)
|
(2)
|
(2)
|
(1)
|
2
|
0
|
(20)
|
(26)
|
(19)
|
(19)
|
(2)
|
1
|
(9)
|
(13)
|
(29)
|
(39)
|
(24)
|
(6)
|
18
|
36
|
|
Cash from Investing Activities |
7
N/A
|
4
-47%
|
(4)
N/A
|
7
N/A
|
(3)
N/A
|
(4)
-39%
|
2
N/A
|
5
+183%
|
13
+147%
|
13
+2%
|
7
-47%
|
2
-78%
|
1
-53%
|
2
+243%
|
4
+67%
|
7
+65%
|
8
+18%
|
6
-28%
|
4
-38%
|
2
-43%
|
(0)
N/A
|
(3)
-525%
|
(2)
+16%
|
(2)
+5%
|
(1)
+70%
|
2
N/A
|
0
-88%
|
(20)
N/A
|
(26)
-33%
|
(19)
+28%
|
(19)
-4%
|
(2)
+88%
|
1
N/A
|
(9)
N/A
|
(13)
-42%
|
(29)
-127%
|
(39)
-31%
|
(24)
+38%
|
(6)
+76%
|
18
N/A
|
36
+95%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
10
|
17
|
17
|
19
|
12
|
5
|
5
|
4
|
11
|
15
|
29
|
27
|
24
|
22
|
10
|
11
|
13
|
10
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(71)
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(71)
|
(71)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
0
N/A
|
0
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+100%
|
1
N/A
|
2
+150%
|
4
+153%
|
10
+171%
|
17
+67%
|
17
N/A
|
19
+11%
|
12
-36%
|
5
-56%
|
5
-17%
|
4
-18%
|
11
+184%
|
15
+46%
|
29
+89%
|
27
-6%
|
24
-11%
|
22
-8%
|
10
-56%
|
11
+17%
|
13
+14%
|
(61)
N/A
|
(62)
-2%
|
(66)
-6%
|
(71)
-8%
|
(0)
+100%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(71)
N/A
|
(71)
N/A
|
(71)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(4)
-720%
|
(24)
-485%
|
(12)
+49%
|
(1)
+96%
|
(0)
+60%
|
4
N/A
|
1
-66%
|
(10)
N/A
|
(4)
+61%
|
(3)
+23%
|
(2)
+50%
|
(2)
-40%
|
(6)
-171%
|
(8)
-35%
|
(7)
+13%
|
(3)
+49%
|
2
N/A
|
2
-10%
|
10
+439%
|
4
-55%
|
(0)
N/A
|
0
N/A
|
(9)
N/A
|
(5)
+49%
|
431
N/A
|
266
-38%
|
223
-16%
|
190
-15%
|
(239)
N/A
|
(117)
+51%
|
(78)
+33%
|
(51)
+35%
|
(61)
-19%
|
(26)
+57%
|
(42)
-60%
|
(55)
-31%
|
(39)
+29%
|
(101)
-157%
|
(78)
+23%
|
(60)
+23%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(8)
-8%
|
(21)
-162%
|
(20)
+3%
|
2
N/A
|
3
+55%
|
2
-45%
|
(5)
N/A
|
(26)
-408%
|
(27)
-2%
|
(27)
N/A
|
(20)
+25%
|
(22)
-8%
|
(20)
+7%
|
(17)
+16%
|
(18)
-4%
|
(15)
+16%
|
(14)
+5%
|
(17)
-21%
|
(21)
-25%
|
(22)
-5%
|
(22)
+2%
|
(20)
+9%
|
(16)
+17%
|
(15)
+8%
|
416
N/A
|
327
-21%
|
305
-7%
|
281
-8%
|
(149)
N/A
|
(97)
+35%
|
(75)
+22%
|
(52)
+31%
|
(52)
+0%
|
(14)
+74%
|
(13)
+4%
|
(17)
-31%
|
(16)
+8%
|
(24)
-54%
|
(25)
-3%
|
(25)
+0%
|