Visionstate Corp.
VSSSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$933 | -$1,728 | -$621 | -$1,039 |
| Dep. & Amort. | $16 | $16 | $15 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | -$127 | -$212 | -$302 |
| Other Non-Cash | $233 | $826 | $52 | $791 |
| Operating Cash Flow | -$672 | -$1,013 | -$766 | -$537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$45 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$63 | -$23 | -$65 | -$293 |
| Investing Cash Flow | -$63 | -$23 | -$110 | -$1,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$22 | -$19 | -$66 |
| Stock Issued | $1,362 | $1,077 | $65 | $2,516 |
| Stock Repurch. | $0 | -$65 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$199 | $115 | $214 | $20 |
| Financing Cash Flow | $1,101 | $1,105 | $260 | $2,470 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $367 | $70 | -$616 | $641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $20 | $636 | -$5 |
| End Cash | $456 | $90 | $20 | $636 |
| Free Cash Flow | -$672 | -$1,013 | -$766 | -$537 |