VirnetX Holding Cash Flow - Quarterly (NYSEMKT:VHC)

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$3.05 $0.05 (1.67%) VHC stock closing price Aug 14, 2018 (Closing)

The VirnetX Holding cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about VirnetX Holding profits and VirnetX Holding debt. VirnetX Holding saw a cash impact of $11.64M from the issuance of VHC shares. The cash flow statement helps in the VirnetX Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. VHC decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of VirnetX Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-14.06M-7.6M-17.27M-11.24M-7.69M-3.89M-28.56M-21.33M-13.94M-8.61M
Depreciation Depletion Amortization Cash-Flow----------0.02M
Net Increase (Decrease) in Assets Liabilities-1.42M-1.67M-3.07M-3.42M-3.08M1.09M1.74M-2.89M-0.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.01M-3.98M2.78M1.71M-5.39M3.97M2.55M1.23M
Net Cash from (used by) Operating Activities
-11.48M-5.28M-14.94M-11.52M-9.39M-6.13M-22.01M-15.55M-14.24M-7.63M
Increase (Decrease) in Prop Plant And Equipment-------0.01M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--7.79M6.58M5M3.11M--1.67M1.36M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--7.79M6.58M5M3.11M--1.67M1.36M
Issuance (Purchase) of Equity Shares11.64M6.83M3.69M---19.21M14.64M13.76M6.81M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.03M--0.04M-0.04M-0.02M-----
Net Cash from (used by) Financing Activities
11.61M6.82M3.65M-0.04M-0.02M-19.21M14.64M13.76M6.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.4M-3.49M-4.98M-4.41M-3.01M-2.09M-0.19M1.18M-
Cash & Equivalents at Beginning of Year3.14M6.62M8.72M18.65M19.17M19.66M49.48M34.63M2.01M-
Cash & Equivalents at Year End3.97M5.54M3.13M1.64M2.21M3.6M6.62M8.52M9.91M9.26M
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 has cash of $3.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the VirnetX Holding stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. VirnetX Holding lost $-11.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for VHC till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.61M for VirnetX Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For VirnetX Holding Cash Flow

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