VirnetX Holding Corporation
VHC
$11.37
-$0.14-1.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.68M | -6.22M | -3.84M | -3.83M | -4.29M |
| Total Depreciation and Amortization | 5.00K | 5.00K | 6.00K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.00K | 498.00K | 457.00K | 460.00K | 488.00K |
| Change in Net Operating Assets | -651.00K | 202.00K | 155.00K | 285.00K | 282.00K |
| Cash from Operations | -3.89M | -5.51M | -3.22M | -3.08M | -3.52M |
| Capital Expenditure | -- | -11.00K | 0.00 | -11.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82M | 3.81M | 2.07M | 1.78M | 4.82M |
| Cash from Investing | 3.82M | 3.80M | 2.07M | 1.77M | 4.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -120.00K | -6.00K | 0.00 | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -120.00K | -6.00K | 0.00 | -3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.00K | -1.83M | -1.16M | -1.31M | 1.30M |