VirnetX Holding Corp

7.55
-0.03 (-0.40%)
At close: Mar 28, 2025, 3:59 PM

VirnetX Corp Cash Flow Statement

Year FY24 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 -18.18M -27.87M -36.26M -39.59M 280.43M -19.18M -25.41M -17.28M -28.57M -29.23M -9.9M -27.61M -26.92M -17.26M 41.42M -13.08M -12.07M -8.69M 60.42K 120.52K 65.12K 68.7K -7.09K -1.29M -2.61M -2.46M -500K
Depreciation & Amortization 21K 9K 7K 4K 5K 7K 18K 26K 28K 26K 25K 36K 71K 68K 59.07K 63.11K 68.62K 18.61K 836.00 703.00 n/a n/a 2.23K 7.54K 43.47K 77.83K 100K
Stock-Based Compensation 1.9M 2.78M 3.33M 4.18M 3.94M 3.71M 4.05M 3.99M 5.4M 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 1.03M 232K -40K -5.8M 6.69M 85K -1.59M -286K 1.57M -3.64M 4.09M 15.78M -4.96M -17.39M -3.4B -2.81B -1.14B -444.35M -13.72K -8.4K -24.52K 14.76K -5.43K -355.87K 186.46K 190.38K n/a
Other Non-Cash Items 1K 15K 3.31M 34K 69K 3.43M 3.46M -34.02M 30K 91K 5.95M 5.96M 927K 5.59M 29.53M 3.03M 2.68M 818.87K n/a n/a n/a -3.05K -30K 1.35M -230.68K -13.41K -2.52M
Deferred Income Tax n/a n/a 16.03M -10.23M -9.05M -3.43M n/a 34.02M n/a 117K -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 924K 296K -2K -6.12M 6M 382K -965K -1.68M 1.1M -4.68M 5.89M 14.33M -2.99M -16.68M 3.36M 3.04M 1.26M 52.15K -13.72K -8.4K -24.52K 14.76K -5.43K -355.87K 186.46K 190.38K 2.52M
Operating Cash Flow -15.33M -24.77M -16.89M -51.72M 281.39M -15.08M -22.3M -14.94M -22.02M -26.41M 1.97M -7.28M -19.59M -18.25M 74.9M -6.94M -8.06M -7.8M 47.53K 112.83K 40.61K 80.41K -40.29K -306.33K -2.61M -2.21M -400K
Capital Expenditures -22K -65K -11K -11K n/a -14K n/a n/a -13K -10K -35K -7K -37K -51K -13.1K -5.98K -20.72K -22.95K -652 -2.53K n/a n/a -623 n/a -124.74K n/a -100K
Acquisitions n/a n/a n/a -1.04M n/a 592K 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 -28.63M -49.72M -67.07M -26.33M -33.06M -5.78M -3.09M -946K -10.53M -10.67M -45.5M -92.73M -59.34M -34.08M -43.46B n/a n/a n/a n/a n/a n/a n/a n/a -136.5K n/a n/a n/a
Sales Maturities Of Investments 41.11M 85.72M 28.54M 27.37M 7.11M 5.19M 2.72M 8.74M 11.24M 23.29M 42.77M 99.36M 47.3M 63.1M 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 n/a 11K 1.04M -25.95M -592K -370K 7.79M 713K 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 12.46M 35.94M -38.53M 1.03M -25.95M -606K -370K 7.79M 700K 12.6M -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 287.6K -1.24M -100K
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 n/a -44K n/a 1.5M n/a n/a -32.08K n/a n/a n/a n/a n/a 100K
Common Stock Repurchased n/a -11K -29K -196K 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 n/a -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 -23.6M 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 -129K -11K -29K -196K 690K 671K 92K -20K 20K 596K 287K 170K 1.85M 4.13M -160K n/a -48K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -129K -71.44M -29K -196K -65.66M 11.21M 27.14M 3.66M 19.22M 3.87M 287K 170K 1.85M 4.13M 1.2M 8.5M -48K 16.26M n/a n/a -32.08K n/a n/a n/a 969.25K 4.87M 100K
Net Cash Flow -2.99M -60.27M -55.46M -50.89M 189.77M -4.48M 4.48M -3.49M -2.1M -9.93M -515K -488K -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 -400K
Free Cash Flow -15.35M -24.84M -16.9M -51.73M 281.39M -15.09M -22.3M -14.94M -22.03M -26.42M 1.93M -7.29M -19.63M -18.3M 74.88M -6.95M -8.08M -7.83M 46.88K 110.3K 40.61K 80.41K -40.92K -306.33K -2.74M -2.21M -500K