VirnetX Holding Corp
VHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$28 | -$36 | -$43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $16 | -$7 |
| Stock-Based Comp. | $2 | $3 | $3 | $4 |
| Change in WC | $1 | $0 | -$0 | -$6 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$15 | -$25 | -$17 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$29 | -$50 | -$67 | -$26 |
| Inv. Sales/Matur. | $41 | $86 | $29 | $27 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | $12 | $36 | -$39 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | -$71 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$71 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$60 | -$55 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $87 | $142 | $193 |
| End Cash | $23 | $26 | $87 | $142 |
| Free Cash Flow | -$15 | -$25 | -$17 | -$52 |