VirnetX Holding Corporation

(AMEX:VHC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 8,589 8,589 8,589 140
Cash At End Of Period 2,260 4,209 6,683 8,589
Net Change In Cash And Cash Equivalents -6,329 -4,381 -1,906 8,449
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -9,003 -6,080 -3,032 -8,692
Cash From Operating Activities
Depreciation Expenses 13 9 4 19
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — -392
Increase Or Decrease In Other Current Assets — — — -392
Increase Or Decrease In Payables -129 66 26 —
Increase Or Decrease In Other Current Liabilities 938 544 536 444
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — — — —
Net Cash From Continuing Operations 1,916 1,145 614 819
Net Cash From Discontinued Operations -6,265 -4,317 -1,852 -7,803
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -14 -16 -7 -23
Acquisitions — — — 14
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -14 -16 -7 -9
Cash From Financing Activities
Issuance Of Debt — — — 14,761
Issuance Of Capital Stock -50 — — -250
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — -48 -48 —
Net Other Financing Charges — -48 -48 —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -50 -48 -48 16,261