Visium Technologies, Inc. (VISM)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -488.31 Thousand | -523.88 Thousand | -2.22 Million | -792.64 Thousand | -106.75 Thousand | -566.74 Thousand |
| Net Income | -2.87 Million | -3.31 Million | -5.19 Million | -3.37 Million | -1.54 Million | -1.75 Million |
| Depreciation & Amortization | 43.13 Thousand | 102.73 Thousand | 571.08 Thousand | 305.49 Thousand | 206.24 Thousand | 141.97 Thousand |
| Deferred income taxes | - | 459.66 Thousand | - | -305.49 Thousand | -206.24 Thousand | 931.55 Thousand |
| Stock-based compensation | 1.23 Million | 856.47 Thousand | 2.32 Million | 3.16 Million | 346.73 Thousand | 2.07 Million |
| Change in working capital | 1.13 Million | 1.26 Million | 209.52 Thousand | 293.35 Thousand | 612.77 Thousand | 203.14 Thousand |
| Other non-cash items | 43.13 Thousand | 102.73 Thousand | -133.63 Thousand | -875.53 Thousand | 476.18 Thousand | -2.16 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 486.79 Thousand | 396.87 Thousand | 2.23 Million | 887.55 Thousand | 118.34 Thousand | 574 Thousand |
| Debt repayment | -403.73 Thousand | -257.05 Thousand | -340 Thousand | -73.7 Thousand | -78 Thousand | -282.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 723.78 Thousand | 40.25 Thousand | 1.5 Million | 188.46 Thousand | - | 250.5 Thousand |
| Other Financing Activities | 83.05 Thousand | 396.87 Thousand | 1.07 Million | 772.79 Thousand | 118.34 Thousand | 606 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 527.5 Thousand | 233.05 Thousand | 169.53 Thousand | 445.85 Thousand | 130.83 Thousand | -90.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 606.47 Thousand | 1.03 Million | 39.98 Thousand | -152.49 Thousand | 481.94 Thousand | 293.89 Thousand |
| Cash at beginning of period | 9982.00 | 136.99 Thousand | 125.16 Thousand | 30.25 Thousand | 18.66 Thousand | 11.41 Thousand |
| Cash at end of period | 8456.00 | 9982.00 | 136.99 Thousand | 125.16 Thousand | 30.25 Thousand | 18.66 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1526.00 | -127 Thousand | 11.82 Thousand | 94.91 Thousand | 11.58 Thousand | 7256.00 |
| Free Cash Flow | -488.32 Thousand | -523.88 Thousand | -2.22 Million | -792.64 Thousand | -106.75 Thousand | -566.74 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -603.02 Thousand | -478.06 Thousand | -1.2 Million | -588.69 Thousand | -819.36 Thousand | -3.31 Million |
| Depreciation & Amortization | 10.78 Thousand | - | - | 11.23 Thousand | -87.17 Thousand | 102.73 Thousand |
| Deferred income taxes | - | - | - | -150.7 Thousand | 87.17 Thousand | 459.66 Thousand |
| Stock-based compensation | 202.73 Thousand | 111.78 Thousand | 801.85 Thousand | 114.27 Thousand | 314.32 Thousand | 856.47 Thousand |
| Change in working capital | 250.38 Thousand | 269.17 Thousand | 302.61 Thousand | 311.81 Thousand | 518.98 Thousand | 1.26 Million |
| Other non-cash items | 10.78 Thousand | 108.54 Thousand | -17.65 Thousand | 156.36 Thousand | -85.09 Thousand | 102.73 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 120.97 Thousand | 100.11 Thousand | 99.44 Thousand | 166.25 Thousand | 34.37 Thousand | 396.87 Thousand |
| Debt repayment | -116.97 Thousand | -61.11 Thousand | -26.27 Thousand | -69.79 Thousand | -32.95 Thousand | -257.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 111.9 Thousand | 40.25 Thousand | 40.25 Thousand |
| Other Financing Activities | 4000.00 | 39 Thousand | 125.71 Thousand | 124.15 Thousand | 34.37 Thousand | 396.87 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 290.94 Thousand | 63.05 Thousand | 22.81 Thousand | 150.7 Thousand | 195.24 Thousand | 233.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.55 Thousand | 269.17 Thousand | 279.8 Thousand | 161.11 Thousand | 323.74 Thousand | 1.03 Million |
| Cash at beginning of period | 8247.00 | 8478.00 | 30.53 Thousand | 9982.00 | 46.75 Thousand | 136.99 Thousand |
| Cash at end of period | 8456.00 | 8247.00 | 8478.00 | 30.53 Thousand | 9982.00 | 9982.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 209.00 | -231.00 | -22.05 Thousand | 20.54 Thousand | -36.76 Thousand | -127 Thousand |
| Free Cash Flow | -120.77 Thousand | -100.34 Thousand | -121.49 Thousand | -145.7 Thousand | -71.14 Thousand | -523.88 Thousand |
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