VirnetX Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	-27.7	-27.87	-36.26	-42.92	280.43	-19.18	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0	0.01	0.01	Upgrade
Share-Based Compensation	2.58	2.78	3.33	4.18	3.94	3.71	Upgrade
Other Operating Activities	-0.48	0.31	16.03	-12.99	-2.98	0.38	Upgrade
Operating Cash Flow	-25.58	-24.77	-16.89	-51.72	281.39	-15.08	Upgrade
Capital Expenditures	-0.07	-0.07	0	-0.01	0	-0.01	Upgrade
Change in Investments	27.63	36.01	-38.54	1.04	-25.95	-0.59	Upgrade
Investing Cash Flow	27.56	35.94	-38.54	1.03	-25.95	-0.61	Upgrade
Dividends Paid	0	-71.43	0	0	-70.84	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	5.53	11.36	Upgrade
Other Financing Activities	-0.01	-0.01	-0.03	-0.2	-0.36	-0.15	Upgrade
Financing Cash Flow	-0.01	-71.44	-0.03	-0.2	-65.66	11.21	Upgrade
Net Cash Flow	-69.46	-60.27	-55.46	-50.89	189.77	-4.48	Upgrade
Free Cash Flow	-25.64	-24.84	-16.89	-51.73	281.39	-15.09	Upgrade
Free Cash Flow Margin	-512860.00%	-354828.57%	-35193.75%	-147808.57%	92.98%	-17757.65%	Upgrade
Free Cash Flow Per Share	-7.09	-6.94	-4.74	-14.54	79.43	-4.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).