Vistance Networks Inc (VISN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -492,800 | -336,300 | -2,300 | 140,200 | 163,500 |
| Depreciation Amortization | 514,500 | 301,000 | 83,700 | 357,500 | 272,600 |
| Income taxes - deferred | -172,400 | -105,400 | -1,400 | -49,200 | -32,600 |
| Accounts receivable | 165,300 | -304,000 | -150,700 | 65,100 | -23,500 |
| Other Working Capital | 357,400 | -148,600 | -100,800 | -45,800 | -80,800 |
| Other Operating Activity | -111,600 | 331,700 | 161,500 | 26,300 | 62,700 |
| Operating Cash Flow | $260,400 | $-261,600 | $-10,000 | $494,100 | $361,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,100 | -47,200 | -20,800 | -69,400 | -42,700 |
| Net Acquisitions | -5,055,100 | -11,000 | -11,000 | N/A | N/A |
| Other Investing Activity | 1,100 | -5,043,300 | -3,750,000 | 5,100 | 1,300 |
| Investing Cash Flow | $-5,125,100 | $-5,101,500 | $-3,781,800 | $-64,300 | $-41,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,933,000 | 6,933,000 | 3,750,000 | 150,000 | 150,000 |
| Debt Repayment | -2,753,300 | -2,553,300 | -225,000 | -550,000 | -550,000 |
| Common Stock Issued | 3,000 | 2,700 | 1,300 | 6,100 | 5,000 |
| Dividend Paid | -29,900 | -3,000 | N/A | N/A | N/A |
| Other Financing Activity | 866,900 | 872,600 | -16,800 | -15,700 | -15,600 |
| Financing Cash Flow | $5,019,700 | $5,252,000 | $3,509,500 | $-409,600 | $-410,600 |
| Exchange Rate Effect | -4,100 | 900 | 500 | -16,000 | -11,500 |
| Beginning Cash Position | 458,200 | 458,200 | 458,200 | 454,000 | 454,000 |
| End Cash Position | 609,100 | 348,000 | 176,400 | 458,200 | 352,400 |
| Net Cash Flow | $150,900 | $-110,200 | $-281,800 | $4,200 | $-101,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,400 | -261,600 | -10,000 | 494,100 | 361,900 |
| Capital Expenditure | -72,300 | -48,000 | -21,400 | -82,300 | -55,400 |
| Free Cash Flow | 188,100 | -309,600 | -31,400 | 411,800 | 306,500 |