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    VirnetX Holding Corp (VHC)

    -ASE
    4.86 Down 0.04(0.82%) 4:01PM EDT
    |After Hours : 4.86 0.00 (0.00%) 4:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (29,234) (9,902) (27,608)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation117  25  36  
    Adjustments To Net Income7,392  5,951  5,955  
    Changes In Accounts Receivables(70)81   -  
    Changes In Liabilities(4,996)9,252  (387)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities383  (3,440)14,720  
    Total Cash Flow From Operating Activities (26,408) 1,967   (7,284)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10)(35)(7)
    Investments12,614  (2,734)6,633  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 12,604   (2,769) 6,626  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,872  287  170  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,872   287   170  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (9,932) (515) (488)

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    Currency in USD.