VirnetX Holding Corporation
VHC
$13.33
$0.40343.12%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -17.35M | -17.56M | -18.18M | -19.07M | -20.15M |
Total Depreciation and Amortization | 21.00K | 21.00K | 21.00K | 20.00K | 16.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.83M | 1.85M | 1.90M | 2.11M | 2.37M |
Change in Net Operating Assets | -57.00K | -9.00K | 924.00K | 101.00K | 861.00K |
Cash from Operations | -15.56M | -15.71M | -15.33M | -16.83M | -16.90M |
Capital Expenditure | -11.00K | -22.00K | -22.00K | -76.00K | -76.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6.72M | 11.48M | 12.49M | 14.20M | 17.30M |
Cash from Investing | 6.70M | 11.46M | 12.46M | 14.13M | 17.23M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -133.00K | -126.00K | -129.00K | -9.00K | -9.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
Cash from Financing | -133.00K | -126.00K | -129.00K | -9.00K | -9.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -8.99M | -4.37M | -2.99M | -2.72M | 315.00K |