Visium Technologies, Inc.
VISM · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,342 | -$2,878 | -$3,311 | -$5,194 |
| Dep. & Amort. | $74 | $43 | $103 | $571 |
| Deferred Tax | $0 | $0 | $460 | $0 |
| Stock-Based Comp. | $570 | $1,231 | $856 | $2,322 |
| Change in WC | $1,231 | $1,134 | $1,265 | $210 |
| Other Non-Cash | -$945 | -$18 | $103 | -$134 |
| Operating Cash Flow | -$411 | -$488 | -$524 | -$2,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $368 | $404 | $257 | $736 |
| Stock Issued | $266 | $724 | $40 | $1,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $95 | $83 | $100 | $0 |
| Financing Cash Flow | $463 | $487 | $397 | $2,236 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52 | -$2 | -$127 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $10 | $137 | $125 |
| End Cash | $60 | $8 | $10 | $137 |
| Free Cash Flow | -$411 | -$488 | -$524 | -$2,225 |