Vistance Networks Inc (VISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -573,400 | -597,300 | -481,000 | -159,900 | -929,500 |
| Depreciation Amortization | 823,300 | 618,800 | 408,900 | 205,400 | 770,900 |
| Income taxes - deferred | -154,700 | -96,600 | -69,400 | -38,300 | -260,800 |
| Accounts receivable | 228,400 | 200,900 | 33,500 | 69,000 | 258,800 |
| Other Working Capital | -39,700 | 77,800 | 34,400 | -82,400 | 546,600 |
| Other Operating Activity | 152,300 | 134,900 | 239,900 | -36,500 | 210,400 |
| Operating Cash Flow | $436,200 | $338,500 | $166,300 | $-42,700 | $596,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,200 | -73,300 | -47,600 | -23,800 | -102,500 |
| Net Acquisitions | -3,500 | -3,500 | N/A | N/A | -5,055,100 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 2,700 |
| Investing Cash Flow | $-120,200 | $-76,800 | $-47,600 | $-23,800 | $-5,154,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950,000 | 950,000 | 250,000 | N/A | 6,933,000 |
| Debt Repayment | -1,282,000 | -1,174,000 | -116,000 | -108,000 | -3,061,300 |
| Common Stock Issued | 9,000 | 1,000 | 900 | 900 | 4,600 |
| Dividend Paid | -14,300 | N/A | N/A | N/A | -43,700 |
| Other Financing Activity | -46,500 | -36,800 | -6,300 | -5,900 | 866,000 |
| Financing Cash Flow | $-383,800 | $-259,800 | $128,600 | $-113,000 | $4,698,600 |
| Exchange Rate Effect | -8,500 | -17,300 | -22,100 | -24,400 | -100 |
| Beginning Cash Position | 598,200 | 598,200 | 598,200 | 598,200 | 458,200 |
| End Cash Position | 521,900 | 582,800 | 823,400 | 394,300 | 598,200 |
| Net Cash Flow | $-76,300 | $-15,400 | $225,200 | $-203,900 | $140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,200 | 338,500 | 166,300 | -42,700 | 596,400 |
| Capital Expenditure | -121,200 | -73,500 | -47,700 | -23,900 | -104,100 |
| Free Cash Flow | 315,000 | 265,000 | 118,600 | -66,600 | 492,300 |