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Proceeds from sale or
maturity of investments
$3,524K
Net cash provided by
investing activities
$3,524K
Net change in cash
and cash...
-$774K
Canceled cashflow
$3,524K
Stock-based compensation
$739K
Prepaid expenses and
other assets
-$41K
Accounts receivables
-$19K
Accrued payroll and
related expenses
$12K
Depreciation
$6K
Net cash used in
operating activities
-$4,297K
Canceled cashflow
$817K
Net cash used in
financing activities
-$1K
Net (loss)
-$4,354K
Other liabilities
-$726K
Accounts payable
-$75K
Payment of payroll taxes
on equity awards
$1K
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Cash Flow
VirnetX Holding Corp (VHC)
VirnetX Holding Corp (VHC)
source: myfinsight.com