VirnetX Holding Cash Flow - Annual (NYSEMKT:VHC)

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$3 $0 (0%) VHC stock closing price Aug 13, 2018 (Closing)

The financial analysis of VHC requires an investor to check the cash flows for VirnetX Holding. Financials statements like the VirnetX Holding income statement and VirnetX Holding balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the VirnetX Holding stock analysis. VirnetX Holding generated $-14.94M cash from operating activities in 2017. The cash from operating activities for VirnetX Holding is $ 2017, which saw an increase from previous year.

View details of VirnetX Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-17.27M-28.56M-29.23M-9.9M-27.6M-26.92M-17.26M41.41M-13.08M-12.07M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.67M1.09M-4.56M3.65M12.72M-2.06M-11.08M33.87M3.04M1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.98M5.39M7.27M8.18M7.56M9.32M10.03M-0.45M3.03M2.68M
Net Cash from (used by) Operating Activities
-14.94M-22.01M-26.4M1.96M-7.28M-19.59M-18.25M74.89M-6.94M-8.06M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M-0.03M-0.01M-0.03M-0.05M-0.01M-0.01M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.79M-12.61M-2.73M6.63M-12.04M29.01M-43.45M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
7.79M-12.6M-2.76M6.62M-12.08M28.96M-43.46M-0.01M-0.02M
Issuance (Purchase) of Equity Shares3.69M19.21M3.87M--1.85M4.13M24.95M8.54M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--------0.16M--
Payment of Dividends & Other Cash Distributions--------23.59M--
Other Cash from (used by) Financing Activities-0.04M--------0.04M-0.04M
Net Cash from (used by) Financing Activities
3.65M19.21M3.87M--1.85M4.13M1.19M8.5M-0.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.49M-2.09M-9.93M-0.51M-0.48M-29.82M14.84M32.62M1.55M-8.13M
Cash & Equivalents at Beginning of Year6.62M8.72M18.65M19.17M19.66M49.48M34.63M2.01M-8.58M
Cash & Equivalents at Year End3.13M6.62M8.72M18.65M19.17M19.66M49.48M34.63M2.01M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While VirnetX Holding stock price history provides the price history of a stock, VirnetX Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • VirnetX Holding had a Net Change in Cash and Cash Equivalents of $-3.49M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the VirnetX Holding stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-14.94M for VirnetX Holding in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: VirnetX Holding generated $7.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. VirnetX Holding earned $3.65M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For VirnetX Holding Cash Flow

FCF margin
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