VSST OTC
Voice Assist, Inc.
1W: -7.9%
1M: -59.1%
3M: -68.4%
YTD: -8.8%
1Y: -21.0%
3Y: -11.1%
5Y: -76.6%
$0.01
+0.00 (+8.55%)
Weekly Expected Move ±30.6%
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
-$26K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$26K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$3M | -$4K | -$19K | -$25K |
| Depreciation & Amort. | $158K | $164K | $0 | $0 | $0 |
| Stock-Based Comp. | $5M | $878K | $0 | $0 | $0 |
| Change in Working Capital | $415K | $320K | $0 | $19K | -$589 |
| Other Non-Cash Items | -$8M | $656K | $0 | $0 | $0 |
| Operating Cash Flow | -$2M | -$1M | -$4K | $0 | -$26K |
| — Investing Activities — | |||||
| Capital Expenditures | -$271K | -$133K | $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 | -$185K | -$116K | $0 | $0 | $0 |
| Investing Cash Flow | -$271K | -$133K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $19K | $140K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3K | $4K | $0 | $26K |
| Financing Cash Flow | $2M | $1M | $4K | $0 | $26K |
| Net Change in Cash | -$610K | $46K | $0 | $0 | $0 |
| Cash End of Period | $6K | $51K | $0 | $0 | $0 |
| Free Cash Flow | -$3M | -$1M | -$4K | $0 | -$26K |