VirnetX Holding Corporation
VHC
$8.32
-$0.13-1.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.07M | -20.15M | -27.70M | -27.87M | -44.99M |
| Total Depreciation and Amortization | 20.00K | 16.00K | 13.00K | 9.00K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 2.37M | 2.59M | 2.79M | 20.15M |
| Change in Net Operating Assets | 101.00K | 861.00K | -485.00K | 296.00K | -17.00K |
| Cash from Operations | -16.83M | -16.90M | -25.58M | -24.77M | -24.84M |
| Capital Expenditure | -76.00K | -76.00K | -65.00K | -65.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.20M | 17.30M | 27.63M | 36.01M | 18.32M |
| Cash from Investing | 14.13M | 17.23M | 27.56M | 35.94M | 18.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00K | -9.00K | -14.00K | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -71.43M | -71.43M | -71.43M |
| Cash from Financing | -9.00K | -9.00K | -71.44M | -71.44M | -71.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | 315.00K | -69.46M | -60.27M | -77.96M |
