Visium Technologies, Inc.
VISM
$0.0037
$0.00012.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -381.80K | 326.60K | -603.00K | -478.10K | -1.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.00K | 12.20K | 10.80K | 12.50K | 8.70K |
| Total Other Non-Cash Items | -9.90K | -675.40K | 221.10K | 96.10K | 775.50K |
| Change in Net Operating Assets | 267.00K | 226.00K | 250.40K | 269.20K | 302.60K |
| Cash from Operations | -107.60K | -110.60K | -120.80K | -100.30K | -121.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 245.00K | 131.50K | 124.00K | 185.30K | 125.70K |
| Total Debt Repaid | -138.80K | -21.30K | -3.00K | -85.20K | -26.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.20K | 110.20K | 121.00K | 100.10K | 99.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.40K | -400.00 | 200.00 | -200.00 | -22.10K |