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Proceeds from sale or
maturity of investments
$24,966K
Net cash provided by
investing activities
$8,769K
Canceled cashflow
$16,197K
Net (decrease) in
cash and cash...
-$7,748K
Canceled cashflow
$8,769K
Stock-based compensation
$1,970K
Prepaid expenses and
other current assets
-$1,008K
Impairment loss on
investment
$500K
Accounts payable and
accrued liabilities
$52K
Depreciation
$23K
Proceeds from exercise of
options
$6K
Purchase of investments
$16,180K
Purchase of property and
equipment
$17K
Net cash used in
operating activities
-$15,644K
Canceled cashflow
$3,553K
Net cash used in
financing activities
-$873K
Canceled cashflow
$6K
Net (loss)
-$18,225K
Other liabilities
-$951K
Accounts receivable
$19K
Accrued payroll and
related expenses
-$2K
Withholding taxes paid on
cashless exercise of...
$879K
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Cash Flow
source: myfinsight.com
VirnetX Holding Corp (VHC)
VirnetX Holding Corp (VHC)