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 ]]
Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 3 | 4 | 4 |
| Accounts receivable | -15 | 4 | 16 | -26 | 48 |
| Other Working Capital | -186 | -141 | 186 | -113 | 144 |
| Other Operating Activity | -265 | -140 | -246 | -82 | -175 |
| Operating Cash Flow | $-466 | $-277 | $-41 | $-217 | $21 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | 0 | 106 | -16 | -67 |
| Other Investing Activity | 0 | 0 | -2 | 3 | -2 |
| Investing Cash Flow | $0 | $0 | $105 | $-13 | $-69 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | 0 | -4 | -77 | 92 |
| Debt Issued | N/A | N/A | -5 | N/A | N/A |
| Common Stock Issued | 1,341 | 371 | -2 | 292 | 0 |
| Other Financing Activity | -97 | -43 | -112 | 82 | -42 |
| Financing Cash Flow | $1,219 | $327 | $-123 | $297 | $50 |
| Beginning Cash Position | 43 | -8 | 51 | -16 | -18 |
| End Cash Position | 796 | 43 | -8 | 51 | -16 |
| Net Cash Flow | $753 | $51 | $-59 | $67 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -466 | -277 | -41 | -217 | 21 |
| Capital Expenditure | N/A | N/A | N/A | -16 | -67 |
| Free Cash Flow | -466 | -277 | -41 | -233 | -46 |