VirnetX Holding Corporation
VHC
$12.81
-$1.78-12.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.56M | -18.18M | -19.07M | -20.15M | -27.70M |
| Total Depreciation and Amortization | 21.00K | 21.00K | 20.00K | 16.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 1.90M | 2.11M | 2.37M | 2.59M |
| Change in Net Operating Assets | -9.00K | 924.00K | 101.00K | 861.00K | -485.00K |
| Cash from Operations | -15.71M | -15.33M | -16.83M | -16.90M | -25.58M |
| Capital Expenditure | -22.00K | -22.00K | -76.00K | -76.00K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.48M | 12.49M | 14.20M | 17.30M | 27.63M |
| Cash from Investing | 11.46M | 12.46M | 14.13M | 17.23M | 27.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.00K | -129.00K | -9.00K | -9.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -71.43M |
| Cash from Financing | -126.00K | -129.00K | -9.00K | -9.00K | -71.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.37M | -2.99M | -2.72M | 315.00K | -69.46M |