VirnetX Holding Corporation Net Change in Cash
VirnetX Holding Corporation (VHC) reported Net Change in Cash of $4.48 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- VirnetX Holding Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$3.79M, a 354.37% decline year-over-year.
- VirnetX Holding Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $7.43M.
- VirnetX Holding Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.58M.
- VirnetX Holding Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.41M.
- VirnetX Holding Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $4.48M.
- VirnetX Holding Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.49M.
- VirnetX Holding Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.10M.
- VirnetX Holding Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.93M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $3.64M derived: sum of 2 quarters · filed 2019-03-18 | $2.07M derived: sum of 3 quarters · filed 2019-03-18 | $4.48M 10-K · filed 2019-03-18 |
| 2018-09-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.85M derived: sum of 2 quarters · filed 2018-11-08 | $8.26M 10-Q · filed 2018-11-08 | $9.75M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $833.00K 10-Q · filed 2018-08-09 | $2.32M derived: sum of 3 quarters · filed 2019-03-18 | $1.76M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-03-31 | $2.41M 10-Q · filed 2018-05-10 | $3.90M derived: sum of 2 quarters · filed 2019-03-18 | $3.33M derived: sum of 3 quarters · filed 2019-03-18 | $1.94M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $923.00K derived: sum of 2 quarters · filed 2019-03-18 | -$474.00K derived: sum of 3 quarters · filed 2019-03-18 | -$3.49M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.96M derived: sum of 2 quarters · filed 2018-11-08 | -$4.98M 10-Q · filed 2018-11-08 | -$6.88M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.42M 10-Q · filed 2018-08-09 | -$6.32M derived: sum of 3 quarters · filed 2019-03-18 | -$7.70M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$3.02M 10-Q · filed 2018-05-10 | -$4.92M derived: sum of 2 quarters · filed 2019-03-18 | -$6.31M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$3.29M derived: sum of 2 quarters · filed 2019-03-18 | -$2.10M 10-K · filed 2019-03-18 | |
| 2016-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$199.00K 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $1.19M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$9.93M 10-K · filed 2018-03-16 | |||
| 2015-03-31 | -$5.37M 10-Q · filed 2015-05-11 | $4.79M derived: sum of 2 quarters · filed 2015-05-11 | $4.47M derived: sum of 3 quarters · filed 2015-05-11 | -$166.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-12-31 | $10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $9.84M derived: sum of 2 quarters · filed 2015-03-02 | $5.20M derived: sum of 3 quarters · filed 2015-03-02 | -$515.00K 10-K · filed 2015-03-02 |
| 2014-09-30 | -$321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$4.96M derived: sum of 2 quarters · filed 2014-11-10 | -$10.68M 10-Q · filed 2014-11-10 | -$12.45M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-06-30 | -$4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$10.35M 10-Q · filed 2014-08-08 | -$12.13M derived: sum of 3 quarters · filed 2015-05-11 | -$24.06M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-03-31 | -$5.72M 10-Q · filed 2015-05-11 | -$7.49M derived: sum of 2 quarters · filed 2015-05-11 | -$19.42M derived: sum of 3 quarters · filed 2015-05-11 | -$4.12M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$13.71M derived: sum of 2 quarters · filed 2015-03-02 | $1.60M derived: sum of 3 quarters · filed 2015-03-02 | -$488.00K 10-K · filed 2015-03-02 |
| 2013-09-30 | -$11.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.37M derived: sum of 2 quarters · filed 2014-11-10 | $1.29M 10-Q · filed 2014-11-10 | $106.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $13.22M 10-Q · filed 2014-08-08 | $12.04M derived: sum of 3 quarters · filed 2015-03-02 | -$5.07M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$2.08M 10-Q · filed 2014-05-09 | -$3.27M derived: sum of 2 quarters · filed 2015-03-02 | -$20.37M derived: sum of 3 quarters · filed 2015-03-02 | -$22.38M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$18.29M derived: sum of 2 quarters · filed 2015-03-02 | -$20.30M derived: sum of 3 quarters · filed 2015-03-02 | -$29.82M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$17.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$19.11M derived: sum of 2 quarters · filed 2013-11-12 | -$28.64M 10-Q · filed 2013-11-12 | -$29.78M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$11.53M 10-Q · filed 2013-08-09 | -$12.67M derived: sum of 3 quarters · filed 2014-03-03 | -$15.10M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$9.53M 10-Q · filed 2013-05-10 | -$10.66M derived: sum of 2 quarters · filed 2014-03-03 | -$13.09M derived: sum of 3 quarters · filed 2014-03-03 | -$3.60M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$3.57M derived: sum of 2 quarters · filed 2014-03-03 | $5.93M derived: sum of 3 quarters · filed 2014-03-03 | $14.85M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.07M derived: sum of 2 quarters · filed 2012-11-09 | $15.98M 10-Q · filed 2012-11-09 | -$23.93M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $9.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-09 | $18.42M 10-Q · filed 2012-08-09 | -$21.50M derived: sum of 3 quarters · filed 2013-03-01 | -$74.13M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $8.92M 10-Q/A · filed 2012-07-13 | -$31.00M derived: sum of 2 quarters · filed 2013-03-01 | -$83.63M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$39.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$92.55M derived: sum of 2 quarters · filed 2013-03-01 | $32.62M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$52.63M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $72.54M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $125.17M 10-Q/A · filed 2011-08-25 | |||
| 2009-12-31 | $1.55M 10-K/A · filed 2012-07-13 |
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