Visium Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Visium Technologies generated cash of -$488,319, which is more than the previous year. Cash used in financing activities reached the amount of $486,793 last year. Net change in cash is therefore -$1,526.
Cash Flow
| 2015 | -178.93K | 0 | 185K |
|---|---|---|---|
| 2016 | -424.32K | 0 | 420K |
| 2017 | -278.99K | 0 | 279.5K |
| 2018 | -59.40K | 0 | 68.5K |
| 2019 | -566.74K | 0 | 574.00K |
| 2020 | -106.75K | 0 | 118.34K |
| 2021 | -792.64K | 0 | 887.55K |
| 2022 | -2.22M | 0 | 2.23M |
| 2023 | -523.88K | 0 | 396.87K |
| 2024 | -488.31K | 0 | 486.79K |
VISM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.98K | 136.99K | 125.16K | 30.25K | 18.66K | 11.41K | 2.31K | 1.80K | 6.13K | 65 |
Operating activities | ||||||||||
Net income | -2.87M | -3.31M | -5.19M | -3.37M | -1.54M | -1.75M | -1.39M | -1.76M | 634.09K | -960.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.13K | 102.73K | 571.08K | 305.49K | 206.24K | 141.97K | 0 | 81.66K | 106.16K | 106.16K |
Stock-based compensation expense | 1.23M | 856.47K | 2.32M | 3.16M | 346.73K | 2.07M | 0 | 1.08M | 49.9K | 175K |
| Deferred income tax benefit | 1.23M | 856.47K | 2.32M | 3.16M | 346.73K | 2.07M | 0 | 1.08M | 49.9K | 175K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 527.50K | 233.05K | 169.53K | 445.85K | 130.83K | -90.75K | 94.95K | -46.44K | 2.72K | 2.72K |
Cash generated by operating activities | -488.31K | -523.88K | -2.22M | -792.64K | -106.75K | -566.74K | -59.40K | -278.99K | -424.32K | -178.93K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 723.78K | 40.25K | 1.5M | 188.46K | 0 | 250.50K | 10K | 0 | 85K | 447.87K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 403.73K | 257.05K | 0 | -73.7K | -78K | 282.5K | -37.5K | 279.5K | -5K | 185K |
Cash used in financing activities | 486.79K | 396.87K | 2.23M | 887.55K | 118.34K | 574.00K | 68.5K | 279.5K | 420K | 185K |
Net Change In Cash | -1.52K | -127.00K | 11.82K | 94.91K | 11.58K | 7.25K | 9.09K | 507 | -4.32K | 6.06K |
Cash at end of period | 8.45K | 9.98K | 136.99K | 125.16K | 30.25K | 18.66K | 11.41K | 2.31K | 1.80K | 6.13K |
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