VirnetX Holding Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VirnetX Holding Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • VirnetX Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3K.
  • VirnetX Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$71.4M, a 246245% decline from 2022.
  • VirnetX Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29K, a 85.2% increase from 2021.
  • VirnetX Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$196K, a 99.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$71.4M -$71.4M -246245% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$29K +$167K +85.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 -$196K +$65.5M +99.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$65.7M -$76.9M -686% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-31
2019 $11.2M -$15.9M -58.7% Jan 1, 2019 Dec 31, 2019 10-K/A 2022-05-13
2018 $27.1M +$23.5M +642% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 $3.66M -$15.5M -80.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 $19.1M +$15.3M +400% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 $3.82M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2013 $170K -$1.68M -90.8% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-03
2012 $1.85M -$2.28M -55.2% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-03
2011 $4.13M +$2.93M +245% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $1.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.