VirnetX Holding Corp
NYSE:VHC
6.03 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -27.871 | -36.26 | -39.593 | 280.429 | -19.18 | -25.406 | -17.278 | -28.569 | -29.234 | -9.902 | -27.608 | -26.924 | -17.263 | 41.417 | -13.083 | -12.072 | -8.692 | 0.06 | 0.121 | 0.065 | 0.069 | -0.007 | -1.286 | -2.613 | -2.464 | -0.5 |
| Depreciation & Amortization
| 0.009 | 0.007 | 0.004 | 0.005 | 0.007 | 0.018 | 0.026 | 0.028 | 0.026 | 0.025 | 0.036 | 0.071 | 0.068 | 0.059 | 0.063 | 0.069 | 0.019 | 0.001 | 0.001 | 0 | 0 | 0.002 | 0.008 | 0.043 | 0.078 | 0.1 |
| Deferred Income Tax
| -0.064 | 16.032 | -10.229 | -9.049 | -3.428 | 0 | 34.025 | 0 | 0.117 | -8.189 | -7.563 | 3.158 | 5.663 | -2.851 | -3.032 | -2.682 | -818.869 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.778 | 3.33 | 4.184 | 3.938 | 3.711 | 4.055 | 3.986 | 5.398 | 7.275 | 8.189 | 7.563 | 6.162 | 4.367 | 3.381 | 3.032 | 2.682 | 818.869 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 |
| Change In Working Capital
| 0.296 | -0.002 | -6.122 | 5.997 | 0.382 | -0.965 | -1.678 | 1.098 | -4.683 | 5.893 | 14.333 | -2.987 | -16.682 | 3.359 | 3.044 | 1.258 | 0.052 | -0.014 | -0.008 | -0.025 | 0.015 | -0.005 | -0.356 | 0.186 | 0.19 | 2.523 |
| Accounts Receivables
| -0.003 | 0.003 | -0.009 | -0.003 | 0.001 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.009 | 0 | 0.006 | 0.011 | 0.114 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.011 | 0.019 | -0.009 | 0.005 | 0.419 | 0 | 0 | 0 |
| Accounts Payables
| 0.067 | 0.035 | -0.316 | -0.692 | 0.296 | 0.636 | -1.392 | -0.477 | -1.044 | 1.806 | -1.449 | 1.97 | 0.708 | 3,398.479 | 2,808.992 | 1,137.751 | 444.404 | -0.02 | -0.02 | -0.019 | 0.002 | -0.016 | -0.532 | 0 | 0 | 0 |
| Other Working Capital
| 0.232 | -0.04 | -5.797 | 6.692 | 0.085 | -1.595 | -0.286 | 1.575 | -3.639 | 4.087 | 15.782 | -4.957 | -17.39 | -3,395.12 | -2,805.948 | -1,136.493 | -444.352 | -0.014 | -0.008 | -0.025 | 0.015 | -0.005 | -0.356 | 0.186 | 0.19 | 0 |
| Other Non Cash Items
| 0.079 | 3.306 | 0.034 | 0.069 | 3.428 | 3.461 | -34.025 | 0.03 | 0.091 | 5.951 | 5.955 | 0.927 | 5.595 | 29.532 | 3.032 | 2.682 | 0.819 | 0 | 0 | 0 | -0.003 | -0.03 | 1.349 | -0.231 | -0.013 | -2.523 |
| Operating Cash Flow
| -24.773 | -16.893 | -51.722 | 281.389 | -15.08 | -22.298 | -14.944 | -22.015 | -26.408 | 1.967 | -7.284 | -19.593 | -18.252 | 74.896 | -6.944 | -8.064 | -7.803 | 0.048 | 0.113 | 0.041 | 0.08 | -0.04 | -0.306 | -2.614 | -2.209 | -0.4 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.065 | -0.011 | -0.011 | 0 | -0.014 | 0 | 0 | -0.013 | -0.01 | -0.035 | -0.007 | -0.037 | -0.051 | -0.013 | -0.006 | -0.021 | -0.023 | -0.001 | -0.003 | 0 | 0 | -0.001 | 0 | -0.125 | 0 | -0.1 |
| Acquisitions Net
| 0 | 0 | -1.039 | 0 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.237 | 0 |
| Purchases Of Investments
| -49.715 | -67.07 | -26.332 | -33.065 | -5.784 | -3.09 | -0.946 | -10.527 | -10.673 | -45.5 | -92.729 | -59.342 | -34.082 | -43,456.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 85.721 | 28.535 | 27.371 | 7.112 | 5.192 | 2.72 | 8.741 | 11.24 | 23.287 | 42.766 | 99.362 | 47.299 | 63.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.412 | 0 | 0 |
| Other Investing Activites
| 36.006 | 0.011 | 1.039 | -25.953 | -0.592 | -0.37 | 7.795 | 0.713 | 12.614 | -2.734 | 6.633 | -12.043 | 0 | 43,413.346 | 0 | 0 | 14.009 | 0 | 0 | 0 | 0.009 | -0.001 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 35.941 | -38.535 | 1.028 | -25.953 | -0.606 | -0.37 | 7.795 | 0.7 | 12.604 | -2.769 | 6.626 | -12.08 | 28.968 | -43.47 | -0.006 | -0.021 | -0.009 | -0.001 | -0.003 | 0 | 0.009 | -0.001 | 0.166 | 0.288 | -1.237 | -0.1 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 5.534 | 10.539 | 27.051 | 3.677 | 19.196 | 3.276 | 0 | 0 | 0 | 0 | 0 | 8.549 | 0 | 14.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0.969 | 4.869 | 0 |
| Common Stock Repurchased
| -0.011 | -0.029 | -0.196 | -0.356 | -0.145 | -0.043 | -0.042 | -0.093 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.429 | 0 | 0 | -70.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.011 | -0.029 | -0.196 | 5.534 | 0.816 | 0.093 | -0.02 | 0.02 | 0.596 | 0.287 | 0.17 | 1.852 | 4.131 | 24.956 | -44 | -0.048 | 1.5 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| -71.44 | -0.029 | -0.196 | -65.663 | 11.21 | 27.144 | 3.657 | 19.216 | 3.872 | 0.287 | 0.17 | 1.852 | 4.131 | 1.197 | 8.505 | -0.048 | 16.261 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0.969 | 4.869 | 0.1 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.032 | -0.008 | 0.001 | -0.012 | 0.038 | -0.05 | 0.014 | 0 |
| Net Change In Cash
| -60.272 | -55.457 | -50.89 | 189.773 | -4.476 | 4.476 | -3.492 | -2.099 | -9.932 | -0.515 | -0.488 | -29.821 | 14.847 | 32.623 | 1.554 | -8.132 | 8.449 | 0.038 | 0.078 | 0.001 | 0.09 | -0.053 | -0.102 | -1.407 | 1.438 | -0.4 |
| Cash At End Of Period
| 26.289 | 86.561 | 142.018 | 192.908 | 3.135 | 7.611 | 3.135 | 6.627 | 8.726 | 18.658 | 19.173 | 19.661 | 49.482 | 34.635 | 2.011 | 0.457 | 8.589 | 0.306 | 0.268 | 0.19 | 0.189 | 0.099 | 0.152 | 0.254 | 1.662 | 0.2 |