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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
VirnetX Holding Corp Cash Flow 2011-2024 | VHC
Annual Cash Flow VirnetX Holding Corp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-24.8 M | -16.9 M | -51.7 M | 281 M | -15.1 M | -22.3 M | -14.9 M | -21.9 M | -26.4 M | - | -7.28 M | -19.6 M | -18.3 M |
Depreciation & Amortization |
9 K | 7 K | 4 K | 5 K | 7 K | 18 K | 26 K | 28 K | 26 K | 25 K | 36 K | 71 K | 68 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2 K | 14 K | 17 K | 8 K | 5 K | 6 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow VirnetX Holding Corp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.52 M | - | - | - | -2.71 M | - | -9.81 M | -7.3 M | -3.96 M | - | -48.6 M | -45.5 M | -4.22 M | - | 308 M | 333 M | 426 M | - | -11.9 M | -8.95 M | -4.82 M | - | -17.8 M | -11.5 M | -5.29 M | - | -11.5 M | -9.39 M | -6.13 M | - | -15.5 M | -14.2 M | - | - | - | - | - | - | - | - | -8.1 M | - | - | - | -7.49 M | - | -12.5 M | -1.45 M | -4.09 M | - | -16.8 M | -13.9 M | -12 M |
Depreciation & Amortization |
- | - | 5 K | - | - | - | 1 K | - | 5 K | 3 K | 2 K | - | 3 K | 2 K | 1 K | - | 4 K | 2 K | 1 K | - | 4 K | 4 K | 2 K | - | 14 K | 10 K | 6 K | - | 21 K | 15 K | 9 K | - | 22 K | 15 K | 6 K | - | 19 K | 13 K | 7 K | - | 18 K | 12 K | 5 K | - | 30 K | 23 K | 17 K | - | 54 K | 36 K | 17 K | - | 45 K | 30 K | 15 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 2 K | 2 K | 4 K | 4 K | 14 K | 20 K | 19 K | 12 K | 17 K | 15 K | 14 K | 6 K | 8 K | 8 K | 8 K | 8 K | 5 K | 5 K | 5 K | 5 K | 6 K | 6 K | 6 K | 6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency