VISM — Visium Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.92m
- $1.98m
Annual cashflow statement for Visium Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.54 | -3.37 | -5.19 | -3.31 | -2.88 |
| Amortisation | |||||
| Non-Cash Items | 0.823 | 2.29 | 2.76 | 1.52 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.613 | 0.293 | 0.21 | 1.27 | 1.13 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.107 | -0.793 | -2.22 | -0.524 | -0.488 |
| Financing Cash Flow Items | — | -0.102 | 0 | 0.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.118 | 0.888 | 2.24 | 0.397 | 0.487 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.095 | 0.012 | -0.127 | -0.002 |