VSYM OTC
View Systems, Inc.
1W: -99.0%
1M: -99.5%
3M: -99.0%
$0.00
Last traded 2022-12-20 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$120K
+42.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$120K
+42.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$385
-53.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$191K | -$203K | $918K | -$1M | -$1M |
| Depreciation & Amort. | $800 | $800 | $0 | $0 | $5K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $37K | $46K | -$9K | $33K | $748K |
| Other Non-Cash Items | $61K | $40K | -$969K | $504K | $0 |
| Operating Cash Flow | -$18K | -$46K | -$35K | -$210K | -$120K |
| — 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 | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $46K | $77K | $210K | $121K |
| Financing Cash Flow | $15K | $46K | $77K | $210K | $121K |
| Net Change in Cash | -$3K | -$12 | $42K | $835 | $385 |
| Cash End of Period | $94 | $82 | $42K | $835 | $1K |
| Free Cash Flow | -$18K | -$46K | -$35K | -$210K | -$120K |