VISM OTC
Visium Technologies, Inc.
1W: +7.1%
1M: -35.3%
3M: -59.2%
YTD: -86.1%
1Y: -90.6%
3Y: -94.2%
5Y: -100.0%
$0.00
+0.00 (+25.00%)
Weekly Expected Move ±36.1%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$411K
+15.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$411K
+15.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52K
+3487.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$3M | -$3M | -$1M |
| Depreciation & Amort. | $305K | $571K | $103K | $43K | $74K |
| Stock-Based Comp. | $3M | $2M | $856K | $1M | $570K |
| Change in Working Capital | $293K | $210K | $1M | $1M | $1M |
| Other Non-Cash Items | -$876K | -$134K | $103K | -$18K | -$945K |
| Operating Cash Flow | -$793K | -$2M | -$524K | -$488K | -$411K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $990K | $736K | $257K | $404K | $368K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$102K | $0 | $100K | $83K | $95K |
| Financing Cash Flow | $888K | $2M | $397K | $487K | $463K |
| Net Change in Cash | $95K | $12K | -$127K | -$2K | $52K |
| Cash End of Period | $125K | $137K | $10K | $8K | $60K |
| Free Cash Flow | -$793K | -$2M | -$524K | -$488K | -$411K |