VirnetX Holding Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-17.3M | $-28.6M | $-29.2M | $-9.9M | $-27.6M | $-26.9M | $-17.3M | $41.4M |
| Depreciation & Amortization | — | — | $26.0K | $25.0K | $36.0K | $71.0K | $68.0K | $59.0K |
| Depreciation | $26.0K | $28.0K | $26.0K | $25.0K | $24.0K | $23.0K | $20.0K | $11.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $7.3M | $8.2M | $7.6M | $6.2M | $4.4M | $3.4M |
| Net Cash from Operating Activities | $-14.9M | $-21.9M | $-26.4M | $2.0M | $-7.3M | $-19.6M | $-18.3M | $75.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $13.0K | $10.0K | $35.0K | $7.0K | $37.0K | $51.0K | $13.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $7.8M | $700.0K | $12.6M | — | $6.6M | $-12.1M | $29.0M | $-44.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $1 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.7M | $19.1M | $3.8M | — | $170.0K | $1.9M | $4.1M | $1.2M |
| Net Change in Cash | $-3.5M | $-2.1M | $-9.9M | $-515.0K | $-488.0K | $-29.8M | $14.8M | $32.6M |
| Free Cash Flow | $-14.9M | $-21.9M | $-26.4M | $1.9M | $-7.3M | $-19.6M | $-18.3M | $75.9M |