• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    VirnetX Holding Corp (VHC)

    -ASE
    6.37 Down 0.09(1.39%) May 1, 4:02PM EDT
    |After Hours : 6.36 Down 0.01 (0.16%) May 1, 4:26PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 7,325   (4,469) (6,671) (6,087)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7  6  7  5  
    Adjustments To Net Income2,125  404  2,432  990  
    Changes In Accounts Receivables81   -   -   -  
    Changes In Liabilities6,863  2,489  (1,113)1,013  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities202  227  155  (4,024)
    Total Cash Flow From Operating Activities 16,603   (1,343) (5,190) (8,103)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18)(11)(6) -  
    Investments(6,635)1,024  559  2,318  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,653) 1,013   553   2,318  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock210  9   -  68  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 210   9   -   68  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,160   (321) (4,637) (5,717)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.