Visionstate Corp. (VIS.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -766.04 Thousand | -536.55 Thousand | -316.35 Thousand | -510.49 Thousand | -923.72 Thousand |
| Net Income | -1.72 Million | -621.12 Thousand | -1.03 Million | -722.67 Thousand | -953.25 Thousand | -762.15 Thousand |
| Depreciation & Amortization | 16.03 Thousand | 14.51 Thousand | 13 Thousand | 13 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.9 Thousand | -211.75 Thousand | -301.54 Thousand | 306.74 Thousand | 193.81 Thousand | -246.06 Thousand |
| Other non-cash items | 826.02 Thousand | 52.31 Thousand | 791.05 Thousand | 86.55 Thousand | 248.94 Thousand | 84.5 Thousand |
| Investing Cash Flow | -22.75 Thousand | -109.98 Thousand | -1.29 Million | - | -64.1 Thousand | -272 Thousand |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -45 Thousand | -1 Million | - | - | -150 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.75 Thousand | -64.98 Thousand | -292.5 Thousand | - | -64.1 Thousand | -122 Thousand |
| Financing Cash Flow | 1.1 Million | 259.86 Thousand | 2.46 Million | 381.42 Thousand | 487.78 Thousand | 1.22 Million |
| Debt repayment | -21.6 Thousand | -19.36 Thousand | -86.22 Thousand | -20.73 Thousand | -61.19 Thousand | -47.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -65 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.21 Million | 65 Thousand | 2.51 Million | 390.01 Thousand | 471.6 Thousand | 1.47 Million |
| Other Financing Activities | -758.00 | 214.23 Thousand | 39.97 Thousand | 12.14 Thousand | 77.37 Thousand | -206.78 Thousand |
| Accounts receivables | 20.3 Thousand | 957.00 | -22.85 Thousand | 89.00 | 12.78 Thousand | -8011.00 |
| Accounts payables | 12.7 Thousand | -99.77 Thousand | -408.49 Thousand | 300.72 Thousand | 144.77 Thousand | -191.84 Thousand |
| Inventory | -142.06 Thousand | 18.53 Thousand | 1230.00 | 2000.00 | 33.39 Thousand | -48.16 Thousand |
| Other working capital | -17.85 Thousand | -131.47 Thousand | 128.57 Thousand | 3929.00 | 2859.00 | 1946.00 |
| Cash at beginning of period | 19.79 Thousand | 635.95 Thousand | -4691.00 | -69.75 Thousand | 17.05 Thousand | -8213.00 |
| Cash at end of period | 89.76 Thousand | 19.79 Thousand | 635.95 Thousand | -4691.00 | -69.75 Thousand | 17.05 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.96 Thousand | -616.15 Thousand | 640.64 Thousand | 65.06 Thousand | -86.8 Thousand | 25.26 Thousand |
| Free Cash Flow | -1.01 Million | -766.04 Thousand | -536.55 Thousand | -316.35 Thousand | -510.49 Thousand | -923.72 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.15 Thousand | -61.27 Thousand | -79.61 Thousand | -1.18 Million | -1.72 Million | -292.85 Thousand |
| Depreciation & Amortization | 4008.00 | 4008.00 | 4008.00 | 4008.00 | 16.03 Thousand | 4008.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.88 Thousand | -135.94 Thousand | -108.71 Thousand | -10.47 Thousand | -126.9 Thousand | 50.5 Thousand |
| Other non-cash items | 48.5 Thousand | 158.65 Thousand | 97.49 Thousand | 826.02 Thousand | 826.02 Thousand | -20.9 Thousand |
| Investing Cash Flow | -57.4 Thousand | -11 Thousand | - | -22.75 Thousand | -22.75 Thousand | - |
| Investments in PPE | -18.4 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Thousand | -11 Thousand | - | -22.75 Thousand | -22.75 Thousand | - |
| Financing Cash Flow | 63.82 Thousand | 378.8 Thousand | 311.34 Thousand | 275.36 Thousand | 1.1 Million | 164.52 Thousand |
| Debt repayment | -2974.00 | -4198.00 | -3660.00 | -9576.00 | -21.6 Thousand | -5473.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -15.5 Thousand | -65 Thousand | - |
| Common Stock Issuance | -160.7 Thousand | 383 Thousand | 315 Thousand | 500 Thousand | 1.21 Million | 459.5 Thousand |
| Other Financing Activities | 227.5 Thousand | 383 Thousand | 315 Thousand | -215.06 Thousand | -758.00 | -289.5 Thousand |
| Accounts receivables | 73.37 Thousand | -31.42 Thousand | -116.81 Thousand | 129.99 Thousand | 20.3 Thousand | -51.09 Thousand |
| Accounts payables | -113.86 Thousand | -111.33 Thousand | 27.32 Thousand | -16.31 Thousand | 12.7 Thousand | 80.01 Thousand |
| Inventory | - | - | - | - | -142.06 Thousand | - |
| Other working capital | -400.00 | 6818.00 | -19.23 Thousand | -124.16 Thousand | -17.85 Thousand | 21.58 Thousand |
| Cash at beginning of period | 323.24 Thousand | 193.11 Thousand | 89.76 Thousand | 72.26 Thousand | 19.79 Thousand | 255.67 Thousand |
| Cash at end of period | 158.14 Thousand | 323.24 Thousand | 193.11 Thousand | 89.76 Thousand | 89.76 Thousand | 439.08 Thousand |
| Capital Expenditure | -18.4 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 130.94 Thousand | - | - |
| Net cash flow / Change in cash | -165.1 Thousand | 130.13 Thousand | 103.35 Thousand | 17.49 Thousand | 69.96 Thousand | 183.41 Thousand |
| Free Cash Flow | -249.43 Thousand | -185.33 Thousand | -184.32 Thousand | -366.05 Thousand | -1.01 Million | -238.34 Thousand |
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