Is VirnetX Holding Corp (VHC) a Buy, Sell, or Hold?
NASDAQ : VHC
VirnetX Holding Corp — Financials
$14.345 USD
-$0.73 (-4.87%)
- Volume
- 10.85K
- Average Volume
- 23.57K
- Market Capitalization
- $60.05M
- P/E Ratio
- -2.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $29.00
- Year Low
- $9.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.53
VHC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 162K | 5000 | 7000 | 48000 | 35000 | 302.64M | 85000 | 63000 | 1.55M | 1.55M |
| costOfRevenue | 23000 | - | 9000 | - | - | 90.11M | - | - | 26000 | 884K |
| grossProfit | 139K | 5000 | -2000 | 48000 | 35000 | 212.53M | 85000 | 63000 | 1.52M | 666K |
| researchAndDevelopmentExpenses | 5.65M | 6.04M | 9.71M | 6.41M | 5.58M | 8.83M | 3.84M | 4.82M | 2.67M | 2.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.45M | 14.36M | 21.73M | 15.72M | 52.72M | 47.92M | 15.9M | 20.7M | 16.19M | 26.67M |
| otherExpenses | -23000 | - | - | -4000 | -9.08M | - | - | - | - | - |
| operatingExpenses | 19.08M | 20.4M | 31.44M | 22.12M | 49.21M | 56.75M | 19.75M | 25.52M | 18.87M | 29.17M |
| costAndExpenses | 19.1M | 20.4M | 31.45M | 22.12M | 49.21M | 146.86M | 19.75M | 25.52M | 18.87M | 30.06M |
| netInterestIncome | 1.21M | 2.22M | 3.5M | 1.85M | 48000 | 108.29M | 92000 | 54000 | 46000 | 69000 |
| interestIncome | 1.21M | 2.22M | 3.5M | 1.85M | 48000 | 108.29M | 92000 | 54000 | 46000 | 69000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23000 | 21000 | 9000 | 7000 | 4000 | 5000 | 7000 | 18000 | 26000 | 28000 |
| ebitda | -18.2M | -18.15M | -27.94M | -22.07M | -49.12M | 307.46M | -19.57M | -25.44M | -17.3M | -28.48M |
| ebit | -18.23M | -18.17M | -27.95M | -22.08M | -49.13M | 307.45M | -19.57M | -25.46M | -17.32M | -28.5M |
| nonOperatingIncomeExcludingInterest | -713K | -2.22M | -3.5M | 4000 | -48000 | -151.67M | -92000 | - | - | - |
| operatingIncome | -18.94M | -20.4M | -31.44M | -22.08M | -49.17M | 155.78M | -19.66M | -25.46M | -17.32M | -28.5M |
| totalOtherIncomeExpensesNet | 713K | 2.22M | 3.5M | 1.85M | 48000 | 151.67M | 92000 | 54000 | 46000 | 69000 |
| incomeBeforeTax | -18.23M | -18.17M | -27.95M | -20.23M | -49.13M | 307.45M | -19.57M | -25.4M | -17.28M | -28.44M |
| incomeTaxExpense | -2000 | 3000 | -79000 | 16.03M | -6.2M | 27.02M | -393K | 3000 | 3000 | 133K |
| netIncomeFromContinuingOperations | -18.22M | -18.18M | -27.87M | -36.26M | -42.92M | 280.43M | -19.18M | -25.41M | -17.28M | -28.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.22M | -18.18M | -27.87M | -36.26M | -42.92M | 280.43M | -19.18M | -25.41M | -17.28M | -28.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.22M | -18.18M | -27.87M | -36.26M | -42.92M | 280.43M | -19.18M | -25.41M | -17.28M | -28.57M |
| eps | -5 | -5.05 | -7.79 | -10.17 | -12.06 | 79.16 | -5.59 | -8.07 | -5.92 | -10.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.55M | 23.3M | 26.29M | 86.56M | 142.02M | 192.91M | 3.14M | 7.61M | 3.14M | 6.63M |
| shortTermInvestments | 5.98M | 14.79M | 27.26M | 65.46M | 27.25M | 28.35M | 2.39M | 1.8M | 1.45M | 9.25M |
| cashAndShortTermInvestments | 21.53M | 38.08M | 53.55M | 152.02M | 169.27M | 221.26M | 5.53M | 9.41M | 4.59M | 15.88M |
| netReceivables | 19000 | - | 2000 | 14000 | 17000 | 8000 | 5000 | 6000 | - | - |
| accountsReceivables | 19000 | - | 2000 | 14000 | 17000 | 8000 | 5000 | 6000 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 122K | 282K | - | 203K | 263K | 237K | 718K | 591K | 588K |
| otherCurrentAssets | 120K | - | - | 224K | - | 2.9M | - | - | - | - |
| totalCurrentAssets | 21.67M | 38.2M | 53.83M | 152.26M | 169.49M | 224.43M | 5.77M | 10.14M | 5.18M | 16.46M |
| propertyPlantEquipmentNet | 61000 | 8.81M | 3.9M | 56000 | 966K | 1.26M | 1.62M | 9000 | 7000 | 33000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2M | 2.5M | 2.5M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.34M | 94000 | 186K | 658K | 16.06M | 9.1M | 107K | 1.6M | 1.99M | 2.37M |
| totalNonCurrentAssets | 9.4M | 11.4M | 6.58M | 714K | 17.02M | 10.36M | 1.73M | 1.61M | 2M | 2.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.06M | 49.61M | 60.41M | 152.98M | 186.52M | 234.79M | 7.5M | 11.75M | 7.18M | 18.87M |
| totalPayables | 388K | 336K | 440K | 373K | 338K | 654K | 1.35M | 1.05M | 807K | 2.2M |
| accountPayables | 388K | 336K | 440K | 373K | 338K | 654K | 1.35M | 1.05M | 414K | 1.81M |
| otherPayables | - | - | - | - | - | - | - | - | 393K | 396K |
| accruedExpenses | 255K | 257K | 316K | 311K | 270K | 220K | 287K | 277K | 2.18M | 1.52M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 6.56M | 494K | - | 52000 | 44000 | 53000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 396K | 393K | 396K |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.5M | 1.5M |
| otherCurrentLiabilities | 1.38M | 46000 | 4000 | 47000 | 361K | 9.44M | 140K | 536K | - | - |
| totalCurrentLiabilities | 2.02M | 7.2M | 1.25M | 731K | 1.02M | 10.36M | 1.83M | 1.86M | 4.48M | 5.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.79M | 3.14M | - | 46000 | - | 44000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1M | 2.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.56M | - | - | - | 1 | - | - | - | 140K | - |
| totalNonCurrentLiabilities | 6.56M | 2.79M | 3.14M | - | 46001 | - | 44000 | - | 1.14M | 2.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.35M | 3.64M | - | 98000 | 44000 | 97000 | - | - | - |
| totalLiabilities | 8.59M | 9.99M | 4.4M | 731K | 1.07M | 10.36M | 1.87M | 1.86M | 5.62M | 7.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 |
| retainedEarnings | -222.9M | -204.67M | -186.5M | -87.2M | -50.94M | -8.01M | -217.6M | -198.42M | -175.52M | -158.24M |
| additionalPaidInCapital | 245.39M | 244.29M | 242.52M | 239.75M | 236.44M | 232.46M | 223.24M | 208.32M | 177.08M | 169.39M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.22M | -18.18M | -27.87M | -36.26M | -42.92M | 280.43M | -19.18M | -25.41M | -17.28M | -28.57M |
| depreciationAndAmortization | 23000 | 21000 | 9000 | 7000 | 4000 | 5000 | 7000 | 18000 | 26000 | 28000 |
| deferredIncomeTax | - | - | - | 16.03M | -6.9M | -9.05M | -3.43M | - | 34.02M | - |
| stockBasedCompensation | 1.97M | 1.9M | 2.78M | 3.33M | 4.18M | 3.94M | 3.71M | 4.06M | 3.99M | 5.4M |
| changeInWorkingCapital | 88000 | 924K | 296K | -2000 | -6.12M | 6M | 382K | -965K | -1.68M | 1.1M |
| accountsReceivables | -19000 | 1000 | -3000 | 3000 | -9000 | -3000 | 1000 | -6000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 52000 | -104K | 67000 | 35000 | -316K | -692K | 296K | 636K | -1.39M | -477K |
| otherWorkingCapital | 55000 | 1.03M | 232K | -40000 | -5.8M | 6.69M | 85000 | -1.6M | -286K | 1.58M |
| otherNonCashItems | 500K | 1000 | 15000 | - | 34000 | 69000 | 3.43M | 3.46M | -34.02M | 30000 |
| netCashProvidedByOperatingActivities | -15.64M | -15.33M | -24.77M | -16.89M | -51.72M | 281.39M | -15.08M | -22.3M | -14.94M | -22.02M |
| investmentsInPropertyPlantAndEquipment | -17000 | -22000 | -65000 | -11000 | -11000 | - | -14000 | - | - | -13000 |
| acquisitionsNet | - | - | - | - | -1.04M | - | 592K | - | - | - |
| purchasesOfInvestments | -16.18M | -28.62M | -49.72M | -67.07M | -26.33M | -33.06M | -5.78M | -3.09M | -946K | -10.53M |
| salesMaturitiesOfInvestments | 24.97M | 41.11M | 85.72M | 28.54M | 27.37M | 7.11M | 5.19M | 2.72M | 8.74M | 11.24M |
| otherInvestingActivities | - | - | - | 11000 | 1.04M | - | -592K | -370K | 7.8M | 713K |
| netCashProvidedByInvestingActivities | 8.77M | 12.46M | 35.94M | -38.54M | 1.03M | -25.95M | -606K | -370K | 7.8M | 700K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6000 | -129K | -11000 | -29000 | -196K | 4.49M | 10.54M | 27.05M | 3.68M | 19.2M |
| netCommonStockIssuance | 6000 | -129K | -11000 | -29000 | -196K | 4.49M | 10.54M | 27.05M | 3.68M | 19.2M |
| commonStockIssuance | 6000 | - | - | - | - | 4.49M | 10.54M | 27.05M | 3.68M | 19.2M |
| commonStockRepurchased | - | -129K | -11000 | -29000 | -196K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -71.43M | - | - | -70.84M | - | - | - | - |
| commonDividendsPaid | - | - | -71.43M | - | - | -70.84M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -879K | - | - | - | - | 690K | 671K | 92000 | -20000 | 20000 |
| netCashProvidedByFinancingActivities | -873K | -129K | -71.44M | -29000 | -196K | -65.66M | 11.21M | 27.14M | 3.66M | 19.22M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 56000 | 58000 | 48000 | - | - | 2000 | 1000 | 2000 | - |
| costOfRevenue | 6000 | 7000 | 6000 | 5000 | 5000 | 5000 | - | - | - | 4000 |
| grossProfit | -6000 | 49000 | 52000 | 43000 | -5000 | -5000 | 2000 | 1000 | 2000 | -4000 |
| researchAndDevelopmentExpenses | 1.16M | 2.04M | 1.14M | 1.22M | 1.26M | 2.37M | 1.18M | 1.22M | 1.27M | 2.37M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.35M | 4.82M | 3.05M | 2.77M | 2.78M | 4.29M | 3.21M | 3.19M | 3.66M | 5.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.51M | 6.85M | 4.2M | 3.99M | 4.04M | 6.66M | 4.39M | 4.42M | 4.93M | 7.77M |
| costAndExpenses | 4.51M | 6.86M | 4.2M | 3.99M | 4.05M | 6.67M | 4.39M | 4.42M | 4.93M | 7.78M |
| netInterestIncome | 154K | 224K | 296K | 323K | 370K | 454K | 548K | 588K | 635K | 671K |
| interestIncome | 154K | 224K | 296K | 323K | 370K | 454K | 548K | 588K | 635K | 671K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6000 | 7000 | 6000 | 5000 | 5000 | 5000 | 6000 | 5000 | 5000 | 4000 |
| ebitda | -4.35M | -6.57M | -4.34M | -3.62M | -3.67M | -6.21M | -3.83M | -3.82M | -4.29M | -7.1M |
| ebit | -4.35M | -6.58M | -4.35M | -3.62M | -3.68M | -6.22M | -3.84M | -3.83M | -4.29M | -7.11M |
| nonOperatingIncomeExcludingInterest | -154K | -224K | 204K | -323K | -370K | -454K | -548K | -588K | -635K | -671K |
| operatingIncome | -4.51M | -6.8M | -4.14M | -3.94M | -4.05M | -6.67M | -4.39M | -4.42M | -4.93M | -7.78M |
| totalOtherIncomeExpensesNet | 154K | 224K | -204K | 323K | 370K | 454K | 548K | 588K | 635K | 671K |
| incomeBeforeTax | -4.35M | -6.58M | -4.35M | -3.62M | -3.68M | -6.22M | -3.84M | -3.83M | -4.29M | -7.11M |
| incomeTaxExpense | - | -4000 | - | - | 2000 | - | - | 3000 | - | - |
| netIncomeFromContinuingOperations | -4.35M | -6.58M | -4.35M | -3.62M | -3.68M | -6.22M | -3.84M | -3.83M | -4.29M | -7.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.35M | -6.58M | -4.35M | -3.62M | -3.68M | -6.22M | -3.84M | -3.83M | -4.29M | -7.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.35M | -6.58M | -4.35M | -3.62M | -3.68M | -6.22M | -3.84M | -3.83M | -4.29M | -7.11M |
| eps | -1.16 | -1.57 | -1.18 | -0.99 | -1.01 | -1.73 | -1.07 | -1.07 | -1.19 | -1.96 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.77M | 15.55M | 17.13M | 17.29M | 23.22M | 23.3M | 25.13M | 26.28M | 27.59M | 26.29M |
| shortTermInvestments | 2.45M | 5.98M | 11.06M | 13.93M | 10.95M | 14.79M | 18.62M | 20.62M | 22.41M | 27.26M |
| cashAndShortTermInvestments | 17.22M | 21.53M | 28.19M | 31.23M | 34.18M | 38.08M | 43.75M | 46.91M | 50M | 53.55M |
| netReceivables | - | 19000 | 19000 | 48000 | - | - | - | - | - | 2000 |
| accountsReceivables | - | 19000 | 19000 | 48000 | - | - | - | - | - | 2000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 261K | - | 122K | 266K | 299K | 367K | 282K |
| otherCurrentAssets | 337K | 120K | 223K | - | 399K | - | - | - | - | - |
| totalCurrentAssets | 17.56M | 21.67M | 28.44M | 31.54M | 34.58M | 38.2M | 44.02M | 47.21M | 50.37M | 53.83M |
| propertyPlantEquipmentNet | 55000 | 7.3M | 7.45M | 7.67M | 62000 | 8.81M | 8.97M | 5.85M | 9.31M | 3.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2M | 2M | 2M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.08M | 94000 | 96999 | 111K | 7.97M | 94000 | 94000 | 3.39M | 94000 | 186K |
| totalNonCurrentAssets | 9.13M | 9.4M | 9.55M | 10.28M | 10.54M | 11.4M | 11.57M | 11.74M | 11.9M | 6.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.69M | 31.06M | 37.98M | 41.82M | 45.11M | 49.61M | 55.59M | 58.95M | 62.28M | 60.41M |
| totalPayables | 354K | 388K | 377K | 286K | 329K | 336K | 280K | 325K | 490K | 440K |
| accountPayables | 354K | 388K | 377K | 286K | 329K | 336K | 280K | 325K | 490K | 440K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 267K | 255K | 384K | 351K | 327K | 257K | 384K | 353K | 324K | 316K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.3M | - | 6.56M | 6.47M | 2.54M | 6.21M | 494K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.44M | 1.38M | 1.31M | 4000 | 1.3M | 46000 | 5000 | 3.79M | 5000 | 4000 |
| totalCurrentLiabilities | 2.06M | 2.02M | 2.07M | 1.94M | 1.95M | 7.2M | 7.14M | 7.01M | 7.03M | 1.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 4000 | 6.71M | - | 2.79M | 2.96M | 3.13M | 3.06M | 3.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.78M | 6.56M | 6.62M | - | 6.8M | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.78M | 6.56M | 6.62M | 6.71M | 6.8M | 2.79M | 2.96M | 3.13M | 3.06M | 3.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 4000 | 8.01M | - | 9.35M | 9.42M | 5.67M | 9.27M | 3.64M |
| totalLiabilities | 7.84M | 8.59M | 8.69M | 8.65M | 8.75M | 9.99M | 10.09M | 10.14M | 10.09M | 4.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -227.25M | -222.9M | -216.32M | -211.97M | -208.35M | -204.67M | -198.46M | -194.62M | -190.79M | -186.5M |
| additionalPaidInCapital | 246.13M | 245.39M | 245.63M | 245.16M | 244.72M | 244.29M | 243.92M | 243.46M | 243M | 242.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.35M | -6.58M | -4.35M | -3.62M | -3.68M | -6.22M | -3.84M | -3.83M | -4.29M | -7.11M |
| depreciationAndAmortization | 6000 | 7000 | 6000 | 5000 | 5000 | 5000 | 6000 | 5000 | 5000 | 4000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 739K | 618K | 480K | 441K | 431K | 497K | 458K | 460K | 488K | 708K |
| changeInWorkingCapital | -688K | 144K | 651K | 237K | -651K | 202K | 200K | 285K | 282K | 122K |
| accountsReceivables | 19000 | - | 29000 | -48000 | - | -1000 | - | - | 2000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -34000 | 11000 | 91000 | -43000 | -7000 | 56000 | - | -165K | 50000 | - |
| otherWorkingCapital | -673K | 133K | 531K | 328K | -644K | 147K | 200K | 450K | 230K | 122K |
| otherNonCashItems | - | - | 207K | - | - | 1000 | -46000 | - | - | -743K |
| netCashProvidedByOperatingActivities | -4.3M | -5.81M | -3M | -2.94M | -3.89M | -5.51M | -3.22M | -3.08M | -3.52M | -7.02M |
| investmentsInPropertyPlantAndEquipment | - | - | -17000 | - | - | -11000 | - | -11000 | - | -65000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -4.77M | -7.95M | -3.46M | -2.16M | -8.22M | -10.88M | -7.37M | -13.38M |
| salesMaturitiesOfInvestments | 3.52M | 5.08M | 7.64M | 4.97M | 7.28M | 5.96M | 10.29M | 12.66M | 12.19M | 18.91M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.52M | 5.08M | 2.85M | -2.98M | 3.82M | 3.8M | 2.07M | 1.77M | 4.82M | 5.46M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 6000 | - | -7000 | - | -120K | -6000 | - | -3000 | - |
| netCommonStockIssuance | - | 6000 | - | -7000 | - | -120K | -6000 | - | -3000 | - |
| commonStockIssuance | - | 6000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -7000 | - | -120K | -6000 | - | -3000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -71.43M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -71.43M |
| otherFinancingActivities | -1000 | -860K | -12000 | - | - | - | - | - | - | 71.43M |
| netCashProvidedByFinancingActivities | -1000 | -854K | -12000 | -7000 | - | -120K | -6000 | - | -3000 | - |