VirnetX Holding Corp (VHC)
USD 3.86
(-3.98%)
USD 3.86
(-3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.77 Million | -16.89 Million | -51.72 Million | 281.38 Million | -15.08 Million | -22.29 Million |
| Net Income | -27.87 Million | -36.26 Million | -39.59 Million | 280.42 Million | -19.18 Million | -25.4 Million |
| Depreciation & Amortization | 9000.00 | 7000.00 | 4000.00 | 5000.00 | 7000.00 | 18 Thousand |
| Deferred income taxes | -64 Thousand | 16.03 Million | -10.22 Million | -9.04 Million | -3.42 Million | - |
| Stock-based compensation | 2.77 Million | 3.33 Million | 4.18 Million | 3.93 Million | 3.71 Million | 4.05 Million |
| Change in working capital | 296 Thousand | -2000.00 | -6.12 Million | 5.99 Million | 382 Thousand | -965 Thousand |
| Other non-cash items | 79 Thousand | 3.3 Million | 34 Thousand | 69 Thousand | 3.42 Million | 3.46 Million |
| Investing Cash Flow | 35.94 Million | -38.53 Million | 1.02 Million | -25.95 Million | -606 Thousand | -370 Thousand |
| Investments in PPE | -65 Thousand | -11 Thousand | -11 Thousand | - | -14 Thousand | - |
| Acquisitions | - | - | -1.03 Million | - | 592 Thousand | - |
| Investment purchases | -49.71 Million | -67.07 Million | -26.33 Million | -33.06 Million | -5.78 Million | -3.09 Million |
| Sales/Maturities of investments | 85.72 Million | 28.53 Million | 27.37 Million | 7.11 Million | 5.19 Million | 2.72 Million |
| Other Investing Activities | 36 Million | 11 Thousand | 1.03 Million | -25.95 Million | -592 Thousand | -370 Thousand |
| Financing Cash Flow | -71.44 Million | -29 Thousand | -196 Thousand | -65.66 Million | 11.21 Million | 27.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -71.42 Million | - | - | -70.84 Million | - | - |
| Common Stock Repurchased | -11 Thousand | -29 Thousand | -196 Thousand | -356 Thousand | -145 Thousand | -43 Thousand |
| Common Stock Issuance | - | - | - | 5.53 Million | 10.53 Million | 27.05 Million |
| Other Financing Activities | -11 Thousand | -29 Thousand | -196 Thousand | 5.53 Million | 816 Thousand | 93 Thousand |
| Accounts receivables | -3000.00 | 3000.00 | -9000.00 | -3000.00 | 1000.00 | -6000.00 |
| Accounts payables | 67 Thousand | 35 Thousand | -316 Thousand | -692 Thousand | 296 Thousand | 636 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 232 Thousand | -40 Thousand | -5.79 Million | 6.69 Million | 85 Thousand | -1.59 Million |
| Cash at beginning of period | 86.56 Million | 142.01 Million | 192.9 Million | 3.13 Million | 7.61 Million | 3.13 Million |
| Cash at end of period | 26.28 Million | 86.56 Million | 142.01 Million | 192.9 Million | 3.13 Million | 7.61 Million |
| Capital Expenditure | -65 Thousand | -11 Thousand | -11 Thousand | - | -14 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.27 Million | -55.45 Million | -50.89 Million | 189.77 Million | -4.47 Million | 4.47 Million |
| Free Cash Flow | -24.83 Million | -16.9 Million | -51.73 Million | 281.38 Million | -15.09 Million | -22.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.83 Million | -4.29 Million | -7.1 Million | -27.87 Million | -4.91 Million | -11.37 Million |
| Depreciation & Amortization | 5000.00 | 5000.00 | 4000.00 | 9000.00 | 2000.00 | 2000.00 |
| Deferred income taxes | - | - | -1.45 Million | -64 Thousand | -4.91 Million | -11.37 Million |
| Stock-based compensation | 460 Thousand | 488 Thousand | 708 Thousand | 2.77 Million | 706 Thousand | 682 Thousand |
| Change in working capital | 285 Thousand | 282 Thousand | -621 Thousand | 296 Thousand | 915 Thousand | -1.06 Million |
| Other non-cash items | 635 Thousand | 446 Thousand | 1.45 Million | 79 Thousand | 4.91 Million | 11.37 Million |
| Investing Cash Flow | 1.77 Million | 4.82 Million | 5.46 Million | 35.94 Million | 5.17 Million | 12.1 Million |
| Investments in PPE | -11 Thousand | - | -65 Thousand | -65 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.87 Million | -7.37 Million | -13.38 Million | -49.71 Million | -10.57 Million | -9.11 Million |
| Sales/Maturities of investments | 12.66 Million | 12.19 Million | 18.91 Million | 85.72 Million | 15.74 Million | 21.22 Million |
| Other Investing Activities | 1.78 Million | 4.82 Million | 5.52 Million | 36 Million | 5.17 Million | 12.1 Million |
| Financing Cash Flow | - | -3000.00 | 71.42 Million | -71.44 Million | -6000.00 | -71.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -71.42 Million | -71.42 Million | - | -71.42 Million |
| Common Stock Repurchased | - | -3000.00 | 5000.00 | -11 Thousand | -6000.00 | -5000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3000.00 | 71.42 Million | -11 Thousand | -6000.00 | -71.42 Million |
| Accounts receivables | - | 2000.00 | - | -3000.00 | -2000.00 | -1000.00 |
| Accounts payables | -165 Thousand | 50 Thousand | -743 Thousand | 67 Thousand | 786 Thousand | -1.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 450 Thousand | 230 Thousand | 122 Thousand | 232 Thousand | 131 Thousand | 236 Thousand |
| Cash at beginning of period | 27.59 Million | 26.28 Million | 27.84 Million | 86.56 Million | 25.97 Million | 97.05 Million |
| Cash at end of period | 26.28 Million | 27.59 Million | 26.28 Million | 26.28 Million | 27.84 Million | 25.97 Million |
| Capital Expenditure | -11 Thousand | - | -65 Thousand | -65 Thousand | - | - |
| Effect of forex changes on cash | - | - | -64.63 Million | - | -6.79 Million | - |
| Net cash flow / Change in cash | -1.3 Million | 1.3 Million | -1.55 Million | -60.27 Million | 1.87 Million | -71.08 Million |
| Free Cash Flow | -3.09 Million | -3.51 Million | -7.08 Million | -24.83 Million | -3.29 Million | -11.75 Million |
BEC
3665
ALAFY
3498
MRK
FUPEF