VirnetX Holding Corp
(VHC)
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At close: undefined
4.44
1.14%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | 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 | - | - | - | - | - | 133.58K | - | - | - |
| 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 | - |
| 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 | - | - | - | -3.05K | -30.00K | 1.35M | -230.68K | -13.41K | -2.52M |
| Deferred Income Tax | - | 16.03M | -10.23M | -9.05M | -3.43M | - | 34.02M | - | 117.00K | -8.19M | -7.56M | 3.16M | 5.66M | -2.85M | -3.03M | -2.68M | -818.87M | - | - | - | - | - | -154.94K | - | - | - |
| 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 | - | -14.00K | - | - | -13.00K | -10.00K | -35.00K | -7.00K | -37.00K | -51.00K | -13.10K | -5.98K | -20.72K | -22.95K | -652 | -2.53K | - | - | -623 | - | -124.74K | - | -100.00K |
| Acquisitions | - | - | -1.04M | - | 592.00K | - | - | - | - | - | - | - | - | - | - | - | 14.01K | - | - | - | - | - | - | - | -1.24M | - |
| 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 | - | - | - | - | - | - | - | - | -136.50K | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | 302.86K | 412.34K | - | - |
| Other Investing Acitivies | - | 11.00K | 1.04M | -25.95M | -592.00K | -370.00K | 7.79M | 713.00K | 12.61M | -2.73M | 6.63M | -12.04M | - | 43.41B | - | - | 14.01M | - | - | - | 8.62K | -623 | - | - | - | - |
| 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 | - | 8.62K | -623 | 166.36K | 287.60K | -1.24M | -100.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44.00K | - | 1.50M | - | - | -32.08K | - | - | - | - | - | 100.00K |
| Common Stock Repurchased | -11.00K | -29.00K | -196.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -71.43M | - | - | -70.84M | - | - | - | - | - | - | - | - | - | -23.60M | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -48.00K | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | -32.08K | - | - | - | 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 |