Vistance Networks Inc (VISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,000 | 3,400 | -1,286,900 | -178,000 | -200,900 |
| Depreciation Amortization | 303,500 | 164,100 | 696,100 | 529,100 | 356,300 |
| Income taxes - deferred | -61,900 | -30,000 | -118,400 | -75,200 | -26,200 |
| Accounts receivable | 174,400 | 175,300 | -16,000 | -191,000 | -86,400 |
| Other Working Capital | -78,100 | -164,700 | -287,700 | -503,800 | -264,500 |
| Other Operating Activity | -150,200 | -194,200 | 1,202,900 | 222,200 | 112,600 |
| Operating Cash Flow | $90,700 | $-46,100 | $190,000 | $-196,700 | $-109,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,400 | 26,600 | -101,200 | -78,600 | -55,100 |
| Other Investing Activity | 20,500 | 9,300 | 19,100 | 16,000 | 15,900 |
| Investing Cash Flow | $26,900 | $35,900 | $-82,100 | $-62,600 | $-39,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 333,000 | 333,000 | 210,000 |
| Debt Repayment | -91,000 | -58,000 | -365,000 | -252,000 | -176,000 |
| Common Stock Issued | N/A | N/A | N/A | 100 | N/A |
| Dividend Paid | N/A | N/A | -14,900 | -14,900 | N/A |
| Other Financing Activity | -6,800 | -3,100 | -18,100 | -11,800 | -12,600 |
| Financing Cash Flow | $-97,800 | $-61,100 | $-65,000 | $54,400 | $21,400 |
| Exchange Rate Effect | 200 | 500 | -5,100 | -9,900 | -4,100 |
| Beginning Cash Position | 398,100 | 398,100 | 360,300 | 360,300 | 360,300 |
| End Cash Position | 418,100 | 327,300 | 398,100 | 145,500 | 229,300 |
| Net Cash Flow | $20,000 | $-70,800 | $37,800 | $-214,800 | $-131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,700 | -46,100 | 190,000 | -196,700 | -109,100 |
| Capital Expenditure | -35,200 | -14,400 | -101,300 | -78,700 | -55,100 |
| Free Cash Flow | 55,500 | -60,500 | 88,700 | -275,400 | -164,200 |