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VHC VirnetX Holding

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4.1200
+0.0200+0.49%

Close May 31 16:00 ET

15.16MMarket Cap-532P/E (TTM)

VirnetX Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.69%-3.52M

-46.65%-24.77M

0.99%-7.02M

-31.06%-3.29M

-252.58%-11.76M

31.57%-2.71M

67.34%-16.89M

-123.60%-7.09M

17.24%-2.51M

91.93%-3.33M

Net income from continuing operations

3.94%-4.29M

23.14%-27.87M

70.66%-7.11M

-14.91%-4.92M

-156.46%-11.38M

-34.55%-4.47M

15.52%-36.26M

-284.74%-24.22M

-28.49%-4.28M

35.24%-4.44M

Depreciation and amortization

400.00%5K

28.57%9K

100.00%4K

0.00%2K

100.00%2K

-50.00%1K

75.00%7K

100.00%2K

0.00%1K

Deferred tax

----

--0

----

332.31%16.03M

1,225.11%17.2M

45.70%-486K

-86.24%374K

Change In working capital

-73.47%282K

14,900.00%296K

33.51%-621K

-33.65%915K

-1,163.10%-1.06M

392.84%1.06M

99.97%-2K

-126.69%-934K

9,093.33%1.38M

99.78%-84K

-Change in receivables

--2K

-200.00%-3K

--0

-100.00%-2K

85.71%-1K

--0

133.33%3K

400.00%6K

0.00%-1K

12.50%-7K

-Change in prepaid assets

133.22%100K

-1,127.13%-3.37M

-1,586.52%-3.42M

-44.40%129K

-5.53%222K

18.43%-301K

-89.67%328K

-92.35%230K

7.91%232K

9.30%235K

-Change in payables and accrued expense

-95.78%58K

125.81%72K

27.84%-837K

-30.75%804K

-325.84%-1.27M

7,533.33%1.37M

97.02%-279K

-393.67%-1.16M

734.43%1.16M

99.22%-298K

-Change in other current liabilities

1,320.00%122K

6,759.26%3.6M

36,450.00%3.64M

-23.08%-16K

7.14%-13K

41.18%-10K

-190.00%-54K

-110.00%-10K

18.75%-13K

-27.27%-14K

Cash from discontinued investing activities

Operating cash flow

-29.69%-3.52M

-46.65%-24.77M

0.99%-7.02M

-31.06%-3.29M

-252.58%-11.76M

31.57%-2.71M

67.34%-16.89M

-123.60%-7.09M

17.24%-2.51M

91.93%-3.33M

Investing cash flow

Cash flow from continuing investing activities

-63.46%4.82M

193.27%35.94M

144.91%5.46M

127.42%5.17M

306.39%12.11M

900.97%13.2M

-3,848.54%-38.54M

-325.85%-12.16M

-637.95%-18.86M

-182.61%-5.87M

Net PPE purchase and sale

----

---65K

----

--0

----

Net investment purchase and sale

-63.46%4.82M

193.44%36.01M

145.44%5.53M

127.42%5.17M

306.39%12.11M

900.97%13.2M

-3,808.85%-38.54M

-325.85%-12.16M

-641.14%-18.86M

-182.61%-5.87M

Cash from discontinued investing activities

Investing cash flow

-63.46%4.82M

193.27%35.94M

144.91%5.46M

127.42%5.17M

306.39%12.11M

900.97%13.2M

-3,848.54%-38.54M

-325.85%-12.16M

-637.95%-18.86M

-182.61%-5.87M

Financing cash flow

Cash flow from continuing financing activities

-3K

-246,244.83%-71.44M

-6K

-71.43M

85.20%-29K

Cash dividends paid

----

---71.43M

--0

----

--0

----

Net other financing activities

---3K

62.07%-11K

--0

---6K

----

85.20%-29K

--0

----

Cash from discontinued financing activities

Financing cash flow

---3K

-246,244.83%-71.44M

--0

---6K

---71.43M

--0

85.20%-29K

--0

----

Net cash flow

Beginning cash position

-69.63%26.29M

-39.05%86.56M

-73.68%27.85M

-79.58%25.97M

-28.85%97.05M

-39.05%86.56M

-26.38%142.02M

-28.53%105.81M

-17.22%127.18M

-30.83%136.41M

Current changes in cash

-87.57%1.3M

-8.68%-60.27M

91.91%-1.56M

108.77%1.88M

-670.10%-71.08M

286.97%10.49M

-8.97%-55.46M

-219.46%-19.24M

-282.34%-21.37M

78.81%-9.23M

End cash Position

-71.57%27.59M

-69.63%26.29M

-73.68%27.85M

-79.58%25.97M

-28.85%97.05M

-39.05%86.56M

-28.53%105.81M

-17.22%127.18M

Free cash flow

-29.69%-3.52M

-47.03%-24.84M

0.07%-7.08M

-31.06%-3.29M

-252.58%-11.76M

31.57%-2.71M

67.35%-16.89M

-123.60%-7.09M

17.54%-2.51M

91.93%-3.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.69%-3.52M	-46.65%-24.77M	0.99%-7.02M	-31.06%-3.29M	-252.58%-11.76M	31.57%-2.71M	67.34%-16.89M	-123.60%-7.09M	17.24%-2.51M	91.93%-3.33M
Net income from continuing operations	3.94%-4.29M	23.14%-27.87M	70.66%-7.11M	-14.91%-4.92M	-156.46%-11.38M	-34.55%-4.47M	15.52%-36.26M	-284.74%-24.22M	-28.49%-4.28M	35.24%-4.44M
Depreciation and amortization	400.00%5K	28.57%9K	100.00%4K	0.00%2K	100.00%2K	-50.00%1K	75.00%7K	100.00%2K	100.00%2K	0.00%1K
Deferred tax	----	--0	--0	--0	----	----	332.31%16.03M	1,225.11%17.2M	45.70%-486K	-86.24%374K
Change In working capital	-73.47%282K	14,900.00%296K	33.51%-621K	-33.65%915K	-1,163.10%-1.06M	392.84%1.06M	99.97%-2K	-126.69%-934K	9,093.33%1.38M	99.78%-84K
-Change in receivables	--2K	-200.00%-3K	--0	-100.00%-2K	85.71%-1K	--0	133.33%3K	400.00%6K	0.00%-1K	12.50%-7K
-Change in prepaid assets	133.22%100K	-1,127.13%-3.37M	-1,586.52%-3.42M	-44.40%129K	-5.53%222K	18.43%-301K	-89.67%328K	-92.35%230K	7.91%232K	9.30%235K
-Change in payables and accrued expense	-95.78%58K	125.81%72K	27.84%-837K	-30.75%804K	-325.84%-1.27M	7,533.33%1.37M	97.02%-279K	-393.67%-1.16M	734.43%1.16M	99.22%-298K
-Change in other current liabilities	1,320.00%122K	6,759.26%3.6M	36,450.00%3.64M	-23.08%-16K	7.14%-13K	41.18%-10K	-190.00%-54K	-110.00%-10K	18.75%-13K	-27.27%-14K
Cash from discontinued investing activities
Operating cash flow	-29.69%-3.52M	-46.65%-24.77M	0.99%-7.02M	-31.06%-3.29M	-252.58%-11.76M	31.57%-2.71M	67.34%-16.89M	-123.60%-7.09M	17.24%-2.51M	91.93%-3.33M
Investing cash flow
Cash flow from continuing investing activities	-63.46%4.82M	193.27%35.94M	144.91%5.46M	127.42%5.17M	306.39%12.11M	900.97%13.2M	-3,848.54%-38.54M	-325.85%-12.16M	-637.95%-18.86M	-182.61%-5.87M
Net PPE purchase and sale	----	---65K	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-63.46%4.82M	193.44%36.01M	145.44%5.53M	127.42%5.17M	306.39%12.11M	900.97%13.2M	-3,808.85%-38.54M	-325.85%-12.16M	-641.14%-18.86M	-182.61%-5.87M
Cash from discontinued investing activities
Investing cash flow	-63.46%4.82M	193.27%35.94M	144.91%5.46M	127.42%5.17M	306.39%12.11M	900.97%13.2M	-3,848.54%-38.54M	-325.85%-12.16M	-637.95%-18.86M	-182.61%-5.87M
Financing cash flow
Cash flow from continuing financing activities	-3K	-246,244.83%-71.44M	0	-6K	-71.43M	0	85.20%-29K	0	0
Cash dividends paid	----	---71.43M	--0	--0	----	----	--0	--0	--0	----
Net other financing activities	---3K	62.07%-11K	--0	---6K	----	----	85.20%-29K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	---3K	-246,244.83%-71.44M	--0	---6K	---71.43M	--0	85.20%-29K	--0	--0	----
Net cash flow
Beginning cash position	-69.63%26.29M	-39.05%86.56M	-73.68%27.85M	-79.58%25.97M	-28.85%97.05M	-39.05%86.56M	-26.38%142.02M	-28.53%105.81M	-17.22%127.18M	-30.83%136.41M
Current changes in cash	-87.57%1.3M	-8.68%-60.27M	91.91%-1.56M	108.77%1.88M	-670.10%-71.08M	286.97%10.49M	-8.97%-55.46M	-219.46%-19.24M	-282.34%-21.37M	78.81%-9.23M
End cash Position	-71.57%27.59M	-69.63%26.29M	-69.63%26.29M	-73.68%27.85M	-79.58%25.97M	-28.85%97.05M	-39.05%86.56M	-39.05%86.56M	-28.53%105.81M	-17.22%127.18M
Free cash flow	-29.69%-3.52M	-47.03%-24.84M	0.07%-7.08M	-31.06%-3.29M	-252.58%-11.76M	31.57%-2.71M	67.35%-16.89M	-123.60%-7.09M	17.54%-2.51M	91.93%-3.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall