Visium Technologies, Inc.
VISM
$0.003
-$0.0002-6.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.96M | -2.88M | -3.09M | -3.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 52.50K | 44.20K | 43.20K | 51.90K | 27.70K |
| Total Other Non-Cash Items | -368.10K | 417.30K | 1.21M | 1.20M | 1.43M |
| Change in Net Operating Assets | 1.01M | 1.05M | 1.13M | 1.40M | 1.38M |
| Cash from Operations | -439.30K | -453.20K | -488.30K | -438.60K | -512.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 685.80K | 566.50K | 671.10K | 614.20K | 618.90K |
| Total Debt Repaid | -248.30K | -135.80K | -184.30K | -254.30K | -169.10K |
| Issuance of Common Stock | -- | -- | -- | 40.30K | 40.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 437.50K | 430.70K | 486.80K | 400.20K | 490.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.80K | -22.50K | -1.60K | -38.60K | -23.00K |