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    VirnetX Holding Corp (VHC)

    -ASE
    7.06 Down 0.34(4.59%) Mar 4, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (27,608) (26,924) (17,263)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36  71  68  
    Adjustments To Net Income5,955  10,247  15,625  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(387)1,970  (6,220)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities14,720  (4,957)(10,462)
    Total Cash Flow From Operating Activities (7,284) (19,593) (18,252)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7)(37)(51)
    Investments6,633  (12,043)29,019  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 6,626   (12,080) 28,968  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock170  1,852  4,131  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 170   1,852   4,131  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (488) (29,821) 14,847  

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    Currency in USD.