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Visium Technologies (VISM)
OTHER OTC:VISM
US Market
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Visium Technologies (VISM) Cash flow

66 Followers

Visium Technologies Cash Flow

VISM's free cash flow for Q was $-121.50K. For the fiscal year, VISM's free cash flow was decreased by $1.70M and operating cash flow was $-121.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -513.00K$ -523.89K$ -2.22M$ -792.64K$ -106.76K$ -566.75K
Investing Cash Flow
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Financing Cash Flow
$ 490.08K$ 396.88K$ 2.24M$ 887.55K$ 118.34K$ 574.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 210.16K$ 9.98K$ 136.99K$ 125.17K$ 30.25K$ 18.67K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 73.33K$ 65.77K$ 30.23K$ 39.76K$ 0.00$ 1.24K
Issuance Of Capital Stock
$ 40.25K$ 40.25K$ 1.50M-$ 0.00$ 250.50K
Issuance Of Debt
$ 449.83K$ 356.63K$ 851.40K$ 1.06M$ 78.00K$ 282.50K
Repayment Of Debt
$ -169.02K$ -72.95K$ -225.00K$ 73.70K$ 0.00-
Free Cash Flow
$ -513.00K$ -523.89K$ -2.22M$ -792.64K$ -106.76K$ -566.75K
Domestic Sales
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Foreign Sales
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Currency in USD

Visium Technologies Cash Flow

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