VirnetX Holding Corp
8.20
0.52 (6.77%)
At close: Jan 15, 2025, 11:23 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income -27.87M -36.26M -39.59M 280.43M -19.18M -25.41M -17.28M -28.57M -29.23M -9.90M -27.61M -26.92M -17.26M 41.42M -13.08M -12.07M -8.69M 60.42K 120.52K 65.12K 68.70K -7.09K -1.29M -2.61M -2.46M -500.00K
Depreciation & Amortization 9.00K 7.00K 4.00K 5.00K 7.00K 18.00K 26.00K 28.00K 26.00K 25.00K 36.00K 71.00K 68.00K 59.07K 63.11K 68.62K 18.61K 836.00 703.00 n/a n/a 2.23K 7.54K 43.47K 77.83K 100.00K
Stock-Based Compensation 2.78M 3.33M 4.18M 3.94M 3.71M 4.05M 3.99M 5.40M 7.28M 8.19M 7.56M 6.16M 4.37M 3.38M 3.03M 2.68M 818.87M n/a n/a n/a n/a n/a 133.58K n/a n/a n/a
Other Working Capital 232.00K -40.00K -5.80M 6.69M 85.00K -1.59M -286.00K 1.57M -3.64M 4.09M 15.78M -4.96M -17.39M -3.40B -2.81B -1.14B -444.35M -13.72K -8.40K -24.52K 14.76K -5.43K -355.87K 186.46K 190.38K n/a
Other Non-Cash Items 15.00K 3.31M 34.00K 69.00K 3.43M 3.46M -34.02M 30.00K 91.00K 5.95M 5.96M 927.00K 5.59M 29.53M 3.03M 2.68M 818.87K n/a n/a n/a -3.05K -30.00K 1.35M -230.68K -13.41K -2.52M
Deferred Income Tax n/a 16.03M -10.23M -9.05M -3.43M n/a 34.02M n/a 117.00K -8.19M -7.56M 3.16M 5.66M -2.85M -3.03M -2.68M -818.87M n/a n/a n/a n/a n/a -154.94K n/a n/a n/a
Change in Working Capital 296.00K -2.00K -6.12M 6.00M 382.00K -965.00K -1.68M 1.10M -4.68M 5.89M 14.33M -2.99M -16.68M 3.36M 3.04M 1.26M 52.15K -13.72K -8.40K -24.52K 14.76K -5.43K -355.87K 186.46K 190.38K 2.52M
Operating Cash Flow -24.77M -16.89M -51.72M 281.39M -15.08M -22.30M -14.94M -22.02M -26.41M 1.97M -7.28M -19.59M -18.25M 74.90M -6.94M -8.06M -7.80M 47.53K 112.83K 40.61K 80.41K -40.29K -306.33K -2.61M -2.21M -400.00K
Capital Expenditures -65.00K -11.00K -11.00K n/a -14.00K n/a n/a -13.00K -10.00K -35.00K -7.00K -37.00K -51.00K -13.10K -5.98K -20.72K -22.95K -652 -2.53K n/a n/a -623 n/a -124.74K n/a -100.00K
Acquisitions n/a n/a -1.04M n/a 592.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.01K n/a n/a n/a n/a n/a n/a n/a -1.24M n/a
Purchase of Investments -49.72M -67.07M -26.33M -33.06M -5.78M -3.09M -946.00K -10.53M -10.67M -45.50M -92.73M -59.34M -34.08M -43.46B n/a n/a n/a n/a n/a n/a n/a n/a -136.50K n/a n/a n/a
Sales Maturities Of Investments 85.72M 28.54M 27.37M 7.11M 5.19M 2.72M 8.74M 11.24M 23.29M 42.77M 99.36M 47.30M 63.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a 302.86K 412.34K n/a n/a
Other Investing Acitivies n/a 11.00K 1.04M -25.95M -592.00K -370.00K 7.79M 713.00K 12.61M -2.73M 6.63M -12.04M n/a 43.41B n/a n/a 14.01M n/a n/a n/a 8.62K -623 n/a n/a n/a n/a
Investing Cash Flow 35.94M -38.53M 1.03M -25.95M -606.00K -370.00K 7.79M 700.00K 12.60M -2.77M 6.63M -12.08M 28.97M -43.47M -5.98K -20.72K -8.95K -652 -2.53K n/a 8.62K -623 166.36K 287.60K -1.24M -100.00K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -44.00K n/a 1.50M n/a n/a -32.08K n/a n/a n/a n/a n/a 100.00K
Common Stock Repurchased -11.00K -29.00K -196.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -71.43M n/a n/a -70.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a -23.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -11.00K -29.00K -196.00K 690.00K 671.00K 92.00K -20.00K 20.00K 596.00K 287.00K 170.00K 1.85M 4.13M -160.00K n/a -48.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -71.44M -29.00K -196.00K -65.66M 11.21M 27.14M 3.66M 19.22M 3.87M 287.00K 170.00K 1.85M 4.13M 1.20M 8.50M -48.00K 16.26M n/a n/a -32.08K n/a n/a n/a 969.25K 4.87M 100.00K
Net Cash Flow -60.27M -55.46M -50.89M 189.77M -4.48M 4.48M -3.49M -2.10M -9.93M -515.00K -488.00K -29.82M 14.85M 32.62M 1.55M -8.13M 8.45M 37.84K 78.22K 995.00 90.15K -53.25K -102.22K -1.41M 1.44M -400.00K
Free Cash Flow -24.84M -16.90M -51.73M 281.39M -15.09M -22.30M -14.94M -22.03M -26.42M 1.93M -7.29M -19.63M -18.30M 74.88M -6.95M -8.08M -7.83M 46.88K 110.30K 40.61K 80.41K -40.92K -306.33K -2.74M -2.21M -500.00K

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