Visium Technologies, Inc. (VISM)
OTCMKTS: VISM · Delayed Price · USD
0.0040
-0.0006 (-12.53%)
Mar 27, 2024, 3:59 PM EDT - Market closed

Visium Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
-3.31-5-3.82-1.87-0.39-1.39-1.760.63-0.96-1.37
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Depreciation & Amortization
0.10.570.310.210.1400.080.110.110.04
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Share-Based Compensation
0.862.323.160.352.080.661.080.050.180.24
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Other Operating Activities
1.83-0.11-0.451.21-2.40.670.32-1.210.50.95
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Operating Cash Flow
-0.52-2.22-0.79-0.11-0.57-0.06-0.28-0.42-0.18-0.13
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Common Stock Issued
0.041.50.1900.250.01000.450.02
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Other Financing Activities
0.360.740.70.120.320.060.280.42-0.260.11
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Financing Cash Flow
0.42.240.890.120.570.070.280.420.190.13
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Net Cash Flow
-0.130.010.090.010.010.010-00.01-0
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Free Cash Flow
-0.52-2.22-0.79-0.11-0.57-0.06-0.28-0.42-0.18-0.13
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Free Cash Flow Margin
---3170.56%-------
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Free Cash Flow Per Share
-0.08-0.89-0.54-0.46-33.28-40.14-756.08-424324.00-370.47-240.50
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.