VirnetX Holding Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -12.52M37.56M-13.93M-26.88M-27.61M-9.90M-29.23M-28.57M-17.28M-25.41M-19.18M271.38M-42.92M-36.26M-27.87M-18.18M
Depreciation and Depletion 0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.00M0.01M0.01M0.02M
Share-based Compensation 3.03M3.38M4.37M6.16M7.56M8.19M7.28M5.40M3.99M4.05M3.71M3.94M4.18M3.33M2.78M1.90M
Deferred Taxes 2.85M-5.66M-3.16M9.05M6.90M-16.03M
Gains from Investment Securities 7.35M8.05M11.51M0.68M3.58M0.05M0.09M0.04M0.04M0.14M38.98M0.20M0.03M2.50M0.13M
Asset Writedowns and Impairment 0.01M0.00M
Cash from Operations -6.95M75.88M-18.25M-19.59M-7.28M1.97M-26.36M-21.92M-14.94M-22.30M-15.08M281.39M-51.72M-16.89M-24.77M-15.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.03M0.07M0.03M
Depreciation & Amortization (CF) 0.06M0.06M0.07M0.07M0.04M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.00M0.01M0.01M0.02M
Change in Working Capital
Change in Receivables 0.01M-0.00M0.00M0.01M-0.00M0.00M-0.00M
Change in Account Payables 6.10M-6.10M-0.48M-1.39M0.64M0.30M
Change in Accured Expenses 2.81M-3.96M0.71M1.97M-1.45M1.81M1.21M0.23M0.69M-1.86M0.30M-0.69M-0.32M-0.05M3.60M0.24M
Change in Taxes -0.09M7.36M10.46M4.93M-14.96M0.01M-0.01M-0.00M-0.00M0.00M0.40M2.90M-2.90M0.00M
Investing Activities
Capital Expenditures 0.01M0.01M0.05M0.04M0.01M0.04M0.01M0.01M0.01M0.01M0.07M0.02M
Change in Acquisitions & Divestments 63.10M47.30M99.36M42.77M23.29M11.24M8.74M2.72M5.19M7.11M27.37M28.54M85.72M41.11M
Cash from Investing Activities -0.01M-44.45M28.97M-12.08M6.63M-2.77M12.60M0.70M7.79M-0.37M-0.61M-25.95M1.03M-38.53M35.94M12.46M
Financing Activities
Other financing activities -0.04M0.53M2.33M3.11M
Change in Capital Stock
Shares Issued 8.55M23.61M3.06M1.69M0.17M0.28M3.28M19.20M3.68M27.05M10.54M4.49M
Dividend Payments
Dividends Paid - Common 23.60M70.84M71.43M
Dividends Paid - Preferred 0.00M
Misc.
Cash from Financing Activities 8.51M1.20M4.13M1.85M0.17M0.29M3.82M19.12M3.66M27.14M11.21M-65.66M-0.20M-0.03M-71.44M-0.13M
Change in Cash 1.55M32.62M14.85M-29.82M-0.49M-0.52M-9.93M-2.10M-3.49M4.48M-4.48M189.77M-50.89M-55.46M-60.27M-2.99M
Free Cash Flow -6.95M75.87M-18.30M-19.63M-7.29M1.93M-26.37M-21.93M-14.94M-22.30M-15.09M281.39M-51.73M-16.89M-24.84M-15.35M
Net Cash Flow 1.55M32.62M14.85M-29.82M-0.49M-0.52M-9.93M-2.10M-3.49M4.48M-4.48M189.77M-50.89M-55.46M-60.27M-2.99M