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Visium Technologies, Inc. (VISM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0044+0.0004 (+10.00%)
At close: 10:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-3,094
-3,311
-5,194
-3,373
-1,542
-
Depreciation & amortisation
-
-
-
-
0
141.97
Stock-based compensation
1,342
856.476
2,322
3,163
346.735
-
Change in working capital
1,403
1,265
209.524
293.358
612.773
-
Accounts payable
431.815
233.059
169.538
445.85
130.832
-
Other working capital
-438.695
-523.886
-2,225
-792.64
-106.757
-
Other non-cash items
51.874
102.737
626.498
305.499
206.249
-
Net cash provided by operating activities
-438.695
-523.886
-2,225
-792.64
-106.757
-
Cash flows from financing activities
Debt repayment
-254.191
-72.95
-340
-73.7
0
-
Common stock issued
-
40.25
1,500
0
0
-
Other financing activities
106.133
99.578
-
-102.34
40.34
41
Net cash used provided by (used for) financing activities
400.192
396.878
2,236
887.555
118.34
-
Net change in cash
-38.503
-127.008
11.824
94.915
11.583
-
Cash at beginning of period
46.75
136.99
125.166
30.251
18.668
-
Cash at end of period
8.247
9.982
136.99
125.166
30.251
-
Free cash flow
Operating cash flow
-438.695
-523.886
-2,225
-792.64
-106.757
-
Free cash flow
-438.695
-523.886
-2,225
-792.64
-106.757
-