VirnetX Holding Corporation
VHC
$8.45
$0.253.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -3.83M | -4.29M | -7.11M | -4.92M |
| Total Depreciation and Amortization | 6.00K | 5.00K | 5.00K | 4.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.00K | 460.00K | 488.00K | 708.00K | 710.00K |
| Change in Net Operating Assets | 155.00K | 285.00K | 282.00K | -621.00K | 915.00K |
| Cash from Operations | -3.22M | -3.08M | -3.52M | -7.02M | -3.29M |
| Capital Expenditure | 0.00 | -11.00K | -- | -65.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07M | 1.78M | 4.82M | 5.53M | 5.17M |
| Cash from Investing | 2.07M | 1.77M | 4.82M | 5.46M | 5.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | 0.00 | -3.00K | 0.00 | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -6.00K | 0.00 | -3.00K | 0.00 | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -1.31M | 1.30M | -1.56M | 1.88M |
