VirnetX Holding Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-12.5M |
| Depreciation & Amortization | $63.0K |
| Depreciation | $15.0K |
| Amortization | — |
| Stock-Based Compensation | $3.0M |
| Net Cash from Operating Activities | $-6.9M |
| Investing Activities | |
| Capital Expenditures | $6.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-6.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $8.5M |
| Net Change in Cash | $1.6M |
| Free Cash Flow | $-7.0M |