VirnetX Holding Corp
VHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,175 | -$27,871 | -$36,260 | -$42,921 |
| Dep. & Amort. | $21 | $9 | $7 | $4 |
| Deferred Tax | $0 | $0 | $16,032 | -$6,901 |
| Stock-Based Comp. | $1,902 | $2,778 | $3,330 | $4,184 |
| Change in WC | $924 | $296 | -$2 | -$6,122 |
| Other Non-Cash | $1 | $15 | $0 | $34 |
| Operating Cash Flow | -$15,327 | -$24,773 | -$16,893 | -$51,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$65 | -$11 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | -$1,039 |
| Inv. Purchases | -$28,625 | -$49,715 | -$67,070 | -$26,332 |
| Inv. Sales/Matur. | $41,110 | $85,721 | $28,535 | $27,371 |
| Other Inv. Act. | $0 | $0 | $11 | $1,039 |
| Investing Cash Flow | $12,463 | $35,941 | -$38,535 | $1,028 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$129 | -$11 | -$29 | -$196 |
| Dividends Paid | $0 | -$71,429 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$129 | -$71,440 | -$29 | -$196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,993 | -$60,272 | -$55,457 | -$50,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,289 | $86,561 | $142,018 | $192,908 |
| End Cash | $23,296 | $26,289 | $86,561 | $142,018 |
| Free Cash Flow | -$15,349 | -$24,838 | -$16,904 | -$51,733 |