Vistance Networks Inc (VISN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,900 | -462,600 | -375,600 | -251,400 | -97,600 |
| Depreciation Amortization | 180,200 | 786,300 | 595,800 | 392,800 | 199,200 |
| Income taxes - deferred | 2,300 | -147,500 | -158,100 | -81,100 | -53,400 |
| Accounts receivable | -60,500 | -59,600 | -36,200 | -173,900 | -164,200 |
| Other Working Capital | -81,100 | -197,300 | -28,200 | -32,700 | -194,700 |
| Other Operating Activity | 84,400 | 203,000 | 137,000 | 213,900 | 186,700 |
| Operating Cash Flow | $-14,600 | $122,300 | $134,700 | $67,600 | $-124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,400 | -118,300 | -93,600 | -58,900 | -25,400 |
| Other Investing Activity | 11,400 | -18,500 | -18,000 | -18,000 | 0 |
| Investing Cash Flow | $-16,000 | $-136,800 | $-111,600 | $-76,900 | $-25,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 1,250,000 | 1,250,000 | N/A | N/A |
| Debt Repayment | -93,000 | -1,282,000 | -1,274,000 | -16,000 | -8,000 |
| Common Stock Issued | 100 | 5,600 | 5,500 | 3,900 | 3,900 |
| Dividend Paid | N/A | -43,000 | -43,000 | -28,700 | -14,300 |
| Other Financing Activity | -9,300 | -70,100 | -66,200 | -24,600 | -24,300 |
| Financing Cash Flow | $-17,200 | $-139,500 | $-127,700 | $-65,400 | $-42,700 |
| Exchange Rate Effect | 2,200 | -7,600 | -5,800 | -1,000 | -3,900 |
| Beginning Cash Position | 360,300 | 521,900 | 521,900 | 521,900 | 521,900 |
| End Cash Position | 314,700 | 360,300 | 411,500 | 446,200 | 325,900 |
| Net Cash Flow | $-45,600 | $-161,600 | $-110,400 | $-75,700 | $-196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,600 | 122,300 | 134,700 | 67,600 | -124,000 |
| Capital Expenditure | -27,400 | -131,400 | -96,200 | -60,200 | -26,400 |
| Free Cash Flow | -42,000 | -9,100 | 38,500 | 7,400 | -150,400 |