VirnetX Holding Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,608.00
9,902.00
29,234.00
28,569.00
17,278.00
25,406
Depreciation, Depletion & Amortization
36.00
25.00
26.00
28.00
26.00
18
Other Funds
-
-
-
-
42.00
4,055
Funds from Operations
21,617.00
3,926.00
21,725.00
23,113.00
13,266.00
21,333
Changes in Working Capital
14,333.00
5,893.00
4,683.00
1,098.00
1,678.00
965
Net Operating Cash Flow
7,284.00
1,967.00
26,408.00
22,015.00
14,944.00
22,298
Capital Expenditures
7.00
35.00
10.00
13.00
-
Purchase/Sale of Investments
6,633.00
2,734.00
12,614.00
713.00
7,795.00
Net Investing Cash Flow
6,626.00
2,769.00
12,604.00
700.00
7,795.00
Net Financing Cash Flow
170.00
287.00
3,872.00
19,216.00
3,657.00
Net Change in Cash
488.00
515.00
9,932.00
2,099.00
3,492.00
Free Cash Flow
7,291.00
1,932.00
26,418.00
22,028.00
14,944.00
Change in Capital Stock
170.00
287.00
3,872.00
19,216.00
3,699.00

About VirnetX Holding

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Address
308 Dorla Court
Zephyr Cove Nevada 89448
United States
Employees -
Website http://www.virnetx.com
Updated 07/08/2019
VirnetX Holding Corp. engages in the development of software and technology solutions for securing real-time communications over the Internet. Its patented Gabriel Connection Technology combines industry standard encryption protocols with patented techniques for automated domain name system, lookup mechanisms, enabling users to create a secure communication link using secure domain names. It provides the security platform required by next-generation Internet-based applications such as instant messaging, voice over Internet protocol, mobile services, streaming video, file transfer, and remote desktop.