VirnetX Holding Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VirnetX Holding Corp generated cash of -$24,773,000, which is less than the previous year. Cash used in financing activities reached the amount of -$71,440,000 last year. Net change in cash is therefore -$60,272,000.
Cash Flow
| 2014 | 1.96M | -2.76M | 287K |
|---|---|---|---|
| 2015 | -26.40M | 12.60M | 3.87M |
| 2016 | -22.01M | 700K | 19.21M |
| 2017 | -14.94M | 7.79M | 3.65M |
| 2018 | -22.29M | -370K | 27.14M |
| 2019 | -15.08M | -606K | 11.21M |
| 2020 | 281.38M | -25.95M | -65.66M |
| 2021 | -51.72M | 1.02M | -196K |
| 2022 | -16.89M | -38.53M | -29K |
| 2023 | -24.77M | 35.94M | -71.44M |
VHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.56M | 142.01M | 192.90M | 3.13M | 7.61M | 3.13M | 6.62M | 8.72M | 18.65M | 19.17M |
Operating activities | ||||||||||
Net income | -27.87M | -36.26M | -39.59M | 280.42M | -19.18M | -25.40M | -17.27M | -28.56M | -29.23M | -9.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9K | 7K | 4K | 5K | 7K | 18K | 26K | 28K | 26K | 25K |
Stock-based compensation expense | 2.77M | 3.33M | 4.18M | 3.93M | 3.71M | 4.05M | 3.98M | 5.39M | 7.27M | 8.18M |
| Deferred income tax benefit | 2.77M | 3.33M | 4.18M | 3.93M | 3.71M | 4.05M | 3.98M | 5.39M | 7.27M | 8.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3K | 3K | -9K | -3K | 1K | -6K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 67K | 35K | -316K | -692K | 296K | 636K | -1.39M | -477K | -1.04M | 1.80M |
Cash generated by operating activities | -24.77M | -16.89M | -51.72M | 281.38M | -15.08M | -22.29M | -14.94M | -22.01M | -26.40M | 1.96M |
Investing activities | ||||||||||
Purchases Of Investments | -49.71M | -67.07M | -26.33M | -33.06M | -5.78M | -3.09M | -946K | -10.52M | -10.67M | -45.5M |
Investments In Property Plant And Equipment | -65K | -11K | -11K | 0 | -14K | 0 | 0 | -13K | -10K | -35K |
Acquisitions Net | 0 | 0 | -1.03M | 0 | 592K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 35.94M | -38.53M | 1.02M | -25.95M | -606K | -370K | 7.79M | 700K | 12.60M | -2.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.53M | 10.53M | 27.05M | 3.67M | 19.19M | 3.27M | 0 |
Payments for dividends | -71.42M | 0 | 0 | -70.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11K | -29K | -196K | -356K | 0 | -43K | 0 | -93K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -71.44M | -29K | -196K | -65.66M | 11.21M | 27.14M | 3.65M | 19.21M | 3.87M | 287K |
Net Change In Cash | -60.27M | -55.45M | -50.89M | 189.77M | -4.47M | 4.47M | -3.49M | -2.09M | -9.93M | -515K |
Cash at end of period | 26.28M | 86.56M | 142.01M | 192.90M | 3.13M | 7.61M | 3.13M | 6.62M | 8.72M | 18.65M |
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