VirnetX Holding Corp
VHC16.740USD
+3.930+30.68%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
16.380USD+16.380After-hours (ET)
70.95MMarket Cap
LossP/E TTM
VirnetX Holding Corp
16.740
+3.930+30.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-10.75%-3.89M
21.47%-5.51M
2.13%-3.22M
73.80%-3.08M
-29.69%-3.52M
0.99%-7.02M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
-123.60%-7.09M
17.24%-2.51M
91.93%-3.33M
6.22%-3.96M
88.14%-3.17M
87.77%-3.03M
55.80%-41.29M
-100.99%-4.22M
-742.72%-26.73M
-740.12%-24.82M
-2159.32%-93.42M
8947.48%426.36M
30.12%-3.17M
52.92%-2.95M
33.25%-4.13M
8.89%-4.82M
-32.56%-4.54M
-194.60%-6.28M
-90.26%-6.20M
13.78%-5.29M
46.20%-3.42M
-62.10%-2.13M
50.14%-3.26M
19.65%-6.13M
-36.74%-6.36M
83.93%-1.31M
1.28%-6.53M
-9.62%-7.63M
-128.03%-4.65M
-508.71%-8.18M
-27.46%-6.62M
14.06%-6.96M
406.05%16.60M
31.41%-1.34M
-168.36%-5.19M
-8.14%-8.10M
23.43%-5.42M
82.30%-1.96M
187.68%7.59M
-83.38%-7.49M
---7.08M
---11.06M
--2.64M
---4.09M
Net income from continuing operations
14.26%-3.68M
12.55%-6.21M
21.94%-3.84M
66.34%-3.83M
3.94%-4.29M
70.66%-7.11M
-14.91%-4.92M
-156.46%-11.38M
-34.55%-4.47M
-151.69%-24.22M
-28.49%-4.28M
-25.94%-4.44M
87.44%-3.32M
-29.16%-9.62M
17.24%-3.33M
56.18%-3.52M
-108.82%-26.44M
-66.09%-7.45M
18.79%-4.03M
-94.67%-8.04M
5448.52%299.94M
30.09%-4.49M
-0.45%-4.96M
35.97%-4.13M
26.26%-5.61M
-6.35%-6.42M
-38.87%-4.93M
-69.87%-6.45M
-95.30%-7.61M
16.59%-6.03M
51.90%-3.55M
28.87%-3.80M
54.77%-3.89M
6.49%-7.23M
-21.16%-7.39M
44.08%-5.34M
-47.05%-8.61M
-205.61%-7.74M
-36.43%-6.10M
-43.10%-9.55M
3.81%-5.86M
196.97%7.33M
12.92%-4.47M
5.12%-6.67M
22.86%-6.09M
-4.41%-7.55M
-8.77%-5.13M
31.50%-7.03M
-67.64%-7.89M
---7.24M
---4.72M
---10.26M
---4.71M
Operating gains losses
0.00%5.00K
25.00%5.00K
200.00%6.00K
150.00%5.00K
400.00%5.00K
100.00%4.00K
0.00%2.00K
100.00%2.00K
-50.00%1.00K
100.00%2.00K
100.00%2.00K
0.00%1.00K
100.00%2.00K
0.00%1.00K
-50.00%1.00K
0.00%1.00K
0.00%1.00K
-66.67%1.00K
--2.00K
-50.00%1.00K
-50.00%1.00K
-25.00%3.00K
-100.00%0.00
-50.00%2.00K
-66.67%2.00K
-20.00%4.00K
-33.33%4.00K
-33.33%4.00K
-33.33%6.00K
-16.67%5.00K
-14.29%6.00K
-33.33%6.00K
50.00%9.00K
-14.29%6.00K
16.67%7.00K
50.00%9.00K
-14.29%6.00K
0.00%7.00K
0.00%6.00K
-14.29%6.00K
40.00%7.00K
16.67%7.00K
-14.29%6.00K
16.67%7.00K
-70.59%5.00K
-64.71%6.00K
-61.11%7.00K
-68.42%6.00K
0.00%17.00K
--17.00K
--18.00K
--19.00K
--17.00K
Deferred tax
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
856.25%17.20M
45.70%-486.00K
161.41%374.00K
85.28%-1.06M
709.83%1.80M
-310.55%-895.00K
-427.42%-609.00K
17.50%-7.20M
---295.00K
---218.00K
--186.00K
---8.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.56M
--399.00K
--197.00K
--7.00K
Other non-cash items
----
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.00K
--1.00K
--10.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.94%8.00K
--26.00K
--26.00K
--26.00K
--17.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%60.00K
---30.00K
--30.00K
--31.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Change in working capital
-330.85%-651.00K
132.53%202.00K
-83.06%155.00K
126.86%285.00K
-73.47%282.00K
33.51%-621.00K
-33.65%915.00K
-1163.10%-1.06M
392.84%1.06M
-126.69%-934.00K
9093.33%1.38M
99.78%-84.00K
-101.27%-363.00K
117.37%3.50M
100.07%15.00K
55.92%-38.15M
-78.78%28.51M
-6557.37%-20.15M
-2260.92%-21.67M
-9155.61%-86.54M
6717800.00%134.36M
-63.08%312.00K
142.45%1.00M
-7.47%-935.00K
-99.86%2.00K
-39.60%845.00K
-771.31%-2.36M
-150.72%-870.00K
146.17%1.42M
352.07%1.40M
-92.42%352.00K
86.57%-347.00K
-1217.09%-3.08M
-150.64%-555.00K
215.96%4.64M
-324.61%-2.58M
92.00%-234.00K
-84.66%1.10M
-247.42%-4.00M
220.04%1.15M
2.86%-2.92M
3783.70%7.15M
169.18%2.72M
-107.52%-958.00K
-849.00%-3.01M
103.78%184.00K
114.24%1.01M
41.98%12.74M
5842.86%402.00K
---4.86M
---7.09M
--8.97M
---7.00K
-Change in receivables
-100.00%0.00
---1.00K
100.00%0.00
100.00%0.00
--2.00K
-100.00%0.00
-100.00%-2.00K
85.71%-1.00K
-100.00%0.00
400.00%6.00K
0.00%-1.00K
12.50%-7.00K
150.00%5.00K
0.00%-2.00K
0.00%-1.00K
---8.00K
--2.00K
-300.00%-2.00K
-150.00%-1.00K
--0.00
100.00%0.00
150.00%1.00K
200.00%2.00K
-100.00%0.00
66.67%-2.00K
---2.00K
---2.00K
--4.00K
---6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---23.00K
--0.00
--0.00
--0.00
-Change in prepaid expenses
-113.00%-13.00K
109.10%311.00K
55.04%200.00K
6.76%237.00K
133.22%100.00K
-1567.38%-3.42M
-44.40%129.00K
-5.53%222.00K
18.43%-301.00K
128.43%233.00K
7.91%232.00K
9.30%235.00K
-41.38%-369.00K
-47.69%102.00K
-14.68%215.00K
-15.02%215.00K
7.12%-261.00K
121.59%195.00K
0.80%252.00K
6.75%253.00K
-39.80%-281.00K
-47.93%88.00K
47.93%250.00K
102.56%237.00K
-2.03%-201.00K
-14.65%169.00K
-14.21%169.00K
-31.98%117.00K
-6.49%-197.00K
-7.04%198.00K
-12.05%197.00K
40.98%172.00K
-71.30%-185.00K
5.97%213.00K
12.56%224.00K
-36.13%122.00K
48.08%-108.00K
-0.50%201.00K
-12.33%199.00K
23.23%191.00K
94.83%-208.00K
60.32%202.00K
92.37%227.00K
-98.97%155.00K
-662.12%-4.02M
102.08%126.00K
103.09%118.00K
100.88%15.00M
79.18%-528.00K
---6.05M
---3.81M
--7.47M
---2.54M
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
-61.54%35.00K
----
----
----
28.17%91.00K
----
97.56%-87.00K
-103.73%-122.00K
-60.11%71.00K
-166.11%-476.00K
-328.52%-3.56M
1329.69%3.27M
-72.78%178.00K
128.02%720.00K
-6.68%-831.00K
-93.13%229.00K
268.56%654.00K
-817.88%-2.57M
-276.33%-779.00K
388.40%3.33M
62.18%-388.00K
-73.22%358.00K
91.48%-207.00K
-170.30%-1.16M
-190.64%-1.03M
113.24%1.34M
-338.02%-2.43M
173.09%1.64M
0.62%1.13M
123.13%627.00K
35.69%-555.00K
-277.99%-2.25M
1378.41%1.13M
1224.00%281.00K
61.92%-863.00K
35.81%1.26M
-107.27%-88.00K
99.24%-25.00K
-250.77%-2.27M
-63.23%930.00K
--1.21M
---3.27M
--1.50M
--2.53M
-Change in other current liabilities
-674.59%-701.00K
-101.02%-37.00K
-93.75%-31.00K
1515.38%184.00K
1320.00%122.00K
26064.29%3.63M
-77.78%-16.00K
23.53%-13.00K
28.57%-10.00K
-114.00%-14.00K
35.71%-9.00K
-30.77%-17.00K
-7.69%-14.00K
869.23%100.00K
-7.69%-14.00K
7.14%-13.00K
91.50%-13.00K
-113.40%-13.00K
---13.00K
54.84%-14.00K
-593.55%-153.00K
--97.00K
----
-1450.00%-31.00K
1450.00%31.00K
100.00%0.00
100.00%0.00
99.47%-2.00K
100.53%2.00K
0.00%-375.00K
-111.06%-235.00K
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
0.00%2.13M
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
-3.76%2.13M
-50.00%-375.00K
-50.00%-375.00K
-50.60%-375.00K
141.05%2.21M
---250.00K
---250.00K
---249.00K
--916.00K
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-10.75%-3.89M
21.47%-5.51M
2.13%-3.22M
73.80%-3.08M
-29.69%-3.52M
0.99%-7.02M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
-123.60%-7.09M
17.24%-2.51M
91.93%-3.33M
6.22%-3.96M
88.14%-3.17M
87.77%-3.03M
55.80%-41.29M
-100.99%-4.22M
-742.72%-26.73M
-740.12%-24.82M
-2159.32%-93.42M
8947.48%426.36M
30.12%-3.17M
52.92%-2.95M
33.25%-4.13M
8.89%-4.82M
-32.56%-4.54M
-194.60%-6.28M
-90.26%-6.20M
13.78%-5.29M
46.20%-3.42M
-62.10%-2.13M
50.14%-3.26M
19.65%-6.13M
-36.74%-6.36M
83.93%-1.31M
1.28%-6.53M
-9.62%-7.63M
-128.03%-4.65M
-508.71%-8.18M
-27.46%-6.62M
14.06%-6.96M
406.05%16.60M
31.41%-1.34M
-168.36%-5.19M
-8.14%-8.10M
23.43%-5.42M
82.30%-1.96M
187.68%7.59M
-83.38%-7.49M
---7.08M
---11.06M
--2.64M
---4.09M
Investing cash flow
Net cash from continuing investing activities
----
-83.08%11.00K
--0.00
--11.00K
----
--65.00K
----
----
----
----
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
--14.00K
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-116.67%-1.00K
--9.00K
--3.00K
-50.00%2.00K
-66.67%6.00K
-100.00%0.00
-100.00%0.00
--4.00K
--18.00K
--11.00K
100.00%6.00K
-100.00%0.00
-100.00%0.00
--0.00
-81.25%3.00K
-60.00%4.00K
--11.00K
--0.00
--16.00K
--10.00K
Capital expenditures
----
-83.08%11.00K
--0.00
--11.00K
----
--65.00K
----
----
----
----
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
--14.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--9.00K
--3.00K
-50.00%2.00K
-66.67%6.00K
-100.00%0.00
-100.00%0.00
--4.00K
--18.00K
--11.00K
100.00%6.00K
-100.00%0.00
-100.00%0.00
--0.00
-81.25%3.00K
-60.00%4.00K
--11.00K
--0.00
--16.00K
--10.00K
Net cash flow from disposal of fixed assets
----
-83.08%11.00K
--0.00
--11.00K
----
--65.00K
----
----
----
----
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
--14.00K
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-116.67%-1.00K
--9.00K
--3.00K
-50.00%2.00K
-66.67%6.00K
-100.00%0.00
-100.00%0.00
--4.00K
--18.00K
--11.00K
100.00%6.00K
-100.00%0.00
-100.00%0.00
--0.00
-81.25%3.00K
-60.00%4.00K
--11.00K
--0.00
--16.00K
--10.00K
Net cash flow from investment products
-20.80%3.82M
-31.10%3.81M
-59.94%2.07M
-85.28%1.78M
-63.46%4.82M
145.44%5.53M
127.42%5.17M
306.39%12.11M
900.97%13.20M
-325.85%-12.16M
-641.14%-18.86M
-182.61%-5.87M
-119.35%-1.65M
54.48%-2.85M
86.92%-2.54M
-61.31%-2.08M
702.54%8.52M
-2900.00%-6.27M
-12899.34%-19.45M
-593.10%-1.29M
186.33%1.06M
119.33%224.00K
94.87%152.00K
262.11%261.00K
-240.94%-1.23M
-195.55%-1.16M
-95.06%78.00K
-108.53%-161.00K
-72.02%872.00K
8764.29%1.21M
266.46%1.58M
507.07%1.89M
128.45%3.12M
-101.67%-14.00K
-122.37%-948.00K
-95.12%311.00K
16.68%1.36M
112.65%839.00K
313.77%4.24M
1039.36%6.37M
-49.57%1.17M
-289.09%-6.63M
110.27%1.02M
-92.74%559.00K
-57.04%2.32M
-37.45%3.51M
-59.21%-9.97M
231.10%7.70M
197.77%5.40M
--5.61M
---6.26M
---5.87M
---5.52M
Cash from non-current investing activities
Net cash flow from investing activities
-20.80%3.82M
-30.48%3.80M
-59.94%2.07M
-85.37%1.77M
-63.46%4.82M
144.91%5.46M
127.42%5.17M
306.39%12.11M
900.97%13.20M
-325.85%-12.16M
-637.95%-18.86M
-182.61%-5.87M
-119.35%-1.65M
54.48%-2.85M
86.86%-2.56M
-61.31%-2.08M
702.54%8.52M
-3086.67%-6.27M
-12899.34%-19.45M
-593.10%-1.29M
186.33%1.06M
118.12%210.00K
94.87%152.00K
262.11%261.00K
-240.94%-1.23M
-195.55%-1.16M
-95.06%78.00K
-108.53%-161.00K
-72.02%872.00K
9430.77%1.21M
264.89%1.58M
512.99%1.89M
128.78%3.12M
-101.56%-13.00K
-122.59%-957.00K
-95.16%308.00K
16.91%1.36M
112.52%833.00K
318.26%4.24M
1051.72%6.37M
-49.74%1.17M
-289.60%-6.65M
110.16%1.01M
-92.81%553.00K
-57.01%2.32M
-37.33%3.51M
-59.21%-9.97M
230.69%7.70M
197.52%5.39M
--5.60M
---6.26M
---5.89M
---5.53M
Financing cash flow
Cash flow from continuous financing activities
100.00%0.00
---120.00K
0.00%-6.00K
100.00%0.00
---3.00K
--0.00
---6.00K
-246224.14%-71.43M
----
--0.00
--0.00
85.20%-29.00K
----
--0.00
--0.00
99.72%-196.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2631.01%-70.92M
43.45%5.26M
84.27%3.52M
-91.05%1.22M
-41.38%2.80M
-46.32%3.66M
-48.28%1.91M
104907.69%13.63M
16582.76%4.78M
--6.83M
-17.38%3.70M
-101.47%-13.00K
-100.42%-29.00K
-100.00%0.00
75.09%4.48M
-0.11%883.00K
--6.87M
1481.21%6.81M
1117.62%2.56M
9722.22%884.00K
--0.00
533.82%431.00K
48.94%210.00K
550.00%9.00K
-100.00%0.00
300.00%68.00K
-53.77%141.00K
-100.93%-2.00K
-98.87%14.00K
-81.11%17.00K
--305.00K
--216.00K
--1.24M
--90.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
57.58%4.49M
103.77%3.62M
-91.06%1.22M
-40.76%2.85M
-58.30%2.85M
-51.65%1.78M
--13.63M
--4.81M
--6.83M
-19.54%3.68M
-100.00%0.00
-100.00%0.00
-100.00%0.00
78.73%4.57M
22.81%883.00K
--6.95M
--6.79M
--2.56M
--719.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
--0.00
--0.00
----
----
--0.00
--0.00
--71.43M
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--70.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--278.00K
-5.88%768.00K
-100.00%0.00
--0.00
--0.00
--816.00K
513.64%135.00K
----
----
----
--22.00K
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--20.00K
-100.00%0.00
--165.00K
--0.00
-100.00%0.00
48.94%210.00K
100.00%0.00
-100.00%0.00
300.00%68.00K
-53.00%141.00K
-100.93%-2.00K
-98.71%14.00K
-81.11%17.00K
--300.00K
--216.00K
--1.08M
--90.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--431.00K
--0.00
--9.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--5.00K
--0.00
--156.00K
--0.00
Net cash flow from other financing activities
100.00%0.00
---120.00K
0.00%-6.00K
100.00%0.00
---3.00K
--0.00
---6.00K
82.76%-5.00K
----
--0.00
--0.00
85.20%-29.00K
----
--0.00
--0.00
44.94%-196.00K
----
100.00%0.00
--0.00
-657.45%-356.00K
----
---98.00K
100.00%0.00
-62.07%-47.00K
100.00%0.00
--0.00
30.77%-9.00K
0.00%-29.00K
---4.00K
100.00%0.00
---13.00K
63.75%-29.00K
----
---93.00K
----
---80.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%0.00
---120.00K
0.00%-6.00K
100.00%0.00
---3.00K
--0.00
---6.00K
-246224.14%-71.43M
----
--0.00
--0.00
85.20%-29.00K
----
--0.00
--0.00
99.72%-196.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2631.01%-70.92M
43.45%5.26M
84.27%3.52M
-91.05%1.22M
-41.38%2.80M
-46.32%3.66M
-48.28%1.91M
104907.69%13.63M
16582.76%4.78M
--6.83M
-17.38%3.70M
-101.47%-13.00K
-100.42%-29.00K
-100.00%0.00
75.09%4.48M
-0.11%883.00K
--6.87M
1481.21%6.81M
1117.62%2.56M
9722.22%884.00K
--0.00
533.82%431.00K
48.94%210.00K
550.00%9.00K
-100.00%0.00
300.00%68.00K
-53.77%141.00K
-100.93%-2.00K
-98.87%14.00K
-81.11%17.00K
--305.00K
--216.00K
--1.24M
--90.00K
Net cash flow
Beginning cash balance
-11.38%23.30M
-9.75%25.13M
1.21%26.29M
-71.57%27.59M
-69.63%26.29M
-73.68%27.84M
-79.58%25.97M
-28.85%97.05M
-39.05%86.56M
-28.53%105.81M
-17.22%127.18M
-30.83%136.41M
-26.38%142.02M
-34.47%148.04M
-43.14%153.63M
-54.75%197.20M
6053.37%192.91M
8683.48%225.91M
6402.60%270.18M
8237.71%435.81M
-58.81%3.13M
-77.43%2.57M
4.71%4.16M
-5.72%5.23M
142.78%7.61M
591.92%11.40M
79.39%3.97M
53.62%5.54M
-52.69%3.13M
-80.68%1.65M
-77.69%2.21M
-61.06%3.61M
-24.05%6.63M
-14.64%8.53M
-23.99%9.91M
-30.26%9.27M
-53.23%8.73M
17.56%9.99M
47.91%13.04M
-1.23%13.29M
-2.69%18.66M
-59.43%8.50M
-73.18%8.82M
-23.45%13.46M
-2.48%19.17M
0.51%20.95M
-13.36%32.88M
-56.01%17.58M
-60.27%19.66M
--20.84M
--37.95M
--39.96M
--49.48M
Current period cash flow changes
-105.67%-74.00K
-17.87%-1.83M
-161.60%-1.16M
98.16%-1.31M
-87.57%1.30M
91.91%-1.56M
108.77%1.88M
-670.10%-71.08M
286.97%10.49M
-219.46%-19.24M
-282.34%-21.37M
78.81%-9.23M
-230.77%-5.61M
81.75%-6.02M
87.37%-5.59M
73.70%-43.57M
-99.01%4.29M
-5961.99%-33.00M
-2696.72%-44.27M
-15350.47%-165.63M
18249.20%432.68M
114.87%563.00K
-121.31%-1.58M
31.98%-1.07M
-198.96%-2.38M
-354.37%-3.79M
1414.69%7.43M
-12.81%-1.58M
179.82%2.41M
178.32%1.49M
59.29%-565.00K
-316.25%-1.40M
-655.80%-3.02M
-50.32%-1.90M
54.55%-1.39M
362.60%646.00K
110.12%543.00K
-112.44%-1.26M
-851.40%-3.05M
94.69%-246.00K
6.10%-5.37M
672.39%10.16M
97.31%-321.00K
-130.31%-4.64M
-174.33%-5.72M
-50.30%-1.77M
30.26%-11.93M
862.00%15.30M
78.12%-2.08M
---1.18M
---17.11M
---2.01M
---9.53M
Ending cash balance
-15.84%23.22M
-11.38%23.30M
-9.75%25.13M
1.21%26.29M
-71.57%27.59M
-69.63%26.29M
-73.68%27.84M
-79.58%25.97M
-28.85%97.05M
-39.05%86.56M
-28.53%105.81M
-17.22%127.18M
-30.83%136.41M
-26.38%142.02M
-34.47%148.04M
-43.14%153.63M
-54.75%197.20M
6053.37%192.91M
8683.48%225.91M
6402.60%270.18M
8237.71%435.81M
-58.81%3.13M
-77.43%2.57M
4.71%4.16M
-5.72%5.23M
142.78%7.61M
591.92%11.40M
79.39%3.97M
53.62%5.54M
-52.69%3.13M
-80.68%1.65M
-77.69%2.21M
-61.06%3.61M
-24.05%6.63M
-14.64%8.53M
-23.99%9.91M
-30.26%9.27M
-53.23%8.73M
17.56%9.99M
47.91%13.04M
-1.23%13.29M
-2.69%18.66M
-59.43%8.50M
-73.18%8.82M
-23.45%13.46M
-2.48%19.17M
0.51%20.95M
-13.36%32.88M
-56.01%17.58M
--19.66M
--20.84M
--37.95M
--39.96M
Free cash flow
-10.75%-3.89M
22.03%-5.52M
2.13%-3.22M
73.70%-3.09M
-29.69%-3.52M
0.07%-7.08M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
-123.60%-7.09M
17.54%-2.51M
91.93%-3.33M
6.22%-3.96M
88.14%-3.17M
87.73%-3.04M
55.80%-41.29M
-100.99%-4.22M
-739.01%-26.73M
-740.12%-24.82M
-2159.32%-93.42M
8947.48%426.36M
29.81%-3.19M
52.92%-2.95M
33.25%-4.13M
8.89%-4.82M
-32.56%-4.54M
-194.60%-6.28M
-90.26%-6.20M
13.78%-5.29M
46.20%-3.42M
-61.00%-2.13M
50.16%-3.26M
19.67%-6.13M
-36.57%-6.36M
83.82%-1.32M
1.24%-6.53M
-9.59%-7.64M
-128.10%-4.66M
-503.77%-8.18M
-27.31%-6.62M
14.01%-6.97M
405.71%16.59M
30.85%-1.35M
-168.47%-5.20M
-8.08%-8.10M
23.55%-5.42M
82.30%-1.96M
189.33%7.59M
-83.03%-7.50M
---7.10M
---11.06M
--2.62M
---4.10M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
