Vistance Networks Inc (VISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -573,400 | -929,500 | 140,200 | 193,800 | 222,838 |
| Depreciation Amortization | 823,300 | 770,900 | 357,500 | 378,000 | 399,053 |
| Income taxes - deferred | -154,700 | -260,800 | -49,200 | -71,500 | -100,878 |
| Accounts receivable | 228,400 | 258,800 | 65,100 | 96,700 | -100,867 |
| Other Working Capital | -39,700 | 546,600 | -45,800 | 600 | 35,031 |
| Other Operating Activity | 152,300 | 210,400 | 26,300 | -11,300 | 185,044 |
| Operating Cash Flow | $436,200 | $596,400 | $494,100 | $586,300 | $640,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,200 | -102,500 | -69,400 | -63,300 | -64,230 |
| Net Acquisitions | -3,500 | -5,055,100 | N/A | -95,300 | 7,390 |
| Other Investing Activity | -500 | 2,700 | 5,100 | -7,600 | 2,253 |
| Investing Cash Flow | $-120,200 | $-5,154,900 | $-64,300 | $-166,200 | $-54,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950,000 | 6,933,000 | 150,000 | 780,400 | 19,764 |
| Debt Repayment | -1,282,000 | -3,061,300 | -550,000 | -990,400 | -718,914 |
| Common Stock Issued | 9,000 | 4,600 | 6,100 | 9,900 | 16,756 |
| Common Stock Repurchased | N/A | N/A | N/A | -175,000 | N/A |
| Dividend Paid | -14,300 | -43,700 | N/A | N/A | N/A |
| Other Financing Activity | -46,500 | 866,000 | -15,700 | -38,600 | -25,975 |
| Financing Cash Flow | $-383,800 | $4,698,600 | $-409,600 | $-413,700 | $-708,369 |
| Exchange Rate Effect | -8,500 | -100 | -16,000 | 19,400 | -11,921 |
| Beginning Cash Position | 598,200 | 458,200 | 454,000 | 428,200 | 562,884 |
| End Cash Position | 521,900 | 598,200 | 458,200 | 454,000 | 428,228 |
| Net Cash Flow | $-76,300 | $140,000 | $4,200 | $25,800 | $-134,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,200 | 596,400 | 494,100 | 586,300 | 640,221 |
| Capital Expenditure | -121,200 | -104,100 | -82,300 | -68,700 | -68,314 |
| Free Cash Flow | 315,000 | 492,300 | 411,800 | 517,600 | 571,907 |