Visionstate Corp (VIS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | N/A | 0 | 15 | 39 |
| Accounts receivable | 0 | 13 | -8 | 15 | 5 |
| Accounts payable and accrued liabilities | N/A | 145 | -192 | 105 | 147 |
| Other Working Capital | 307 | 194 | -246 | 151 | 149 |
| Other Operating Activity | -636 | -862 | -478 | -739 | -433 |
| Operating Cash Flow | $-316 | $-510 | $-924 | $-454 | $-93 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 0 | -150 | 0 | -6 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -69 |
| Other Investing Activity | 0 | -64 | -122 | 0 | 0 |
| Investing Cash Flow | $0 | $-64 | $-272 | $0 | $-75 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -23 | 0 | 24 |
| Debt Issued | 40 | 15 | 0 | 72 | N/A |
| Debt Repayment | -21 | 0 | -25 | N/A | 0 |
| Common Stock Issued | 390 | 472 | 1,475 | 433 | 235 |
| Other Financing Activity | -28 | 1 | -207 | -74 | -11 |
| Financing Cash Flow | $381 | $488 | $1,221 | $431 | $248 |
| Beginning Cash Position | -70 | 17 | -8 | 14 | -67 |
| End Cash Position | -5 | -70 | 17 | -8 | 14 |
| Net Cash Flow | $65 | $-87 | $25 | $-22 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | -510 | -924 | -454 | -93 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -69 |
| Free Cash Flow | -316 | -510 | -924 | -454 | -161 |