VISM Cash Flow Statement (2012-2025) | VISM

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.11M-0.17M-0.21M0.38M-0.12M-0.15M-0.07M-0.44M-0.73M-2.58M-0.23M-0.22M-0.19M-0.31M-0.29M-0.18M-2.75M-0.90M-1.80M-1.37M-1.43M-0.79M-0.54M-0.62M-0.66M-0.92M-0.58M-1.23M-0.49M-0.58M0.33M-0.38M-0.36M-0.94M-0.44M-0.51M
Share-based Compensation (Quarter) 0.02M0.06M0.27M0.51M1.27M0.03M0.03M0.09M0.06M0.16M0.07M0.01M2.51M0.57M0.67M0.88M0.62M0.01M0.04M0.25M0.25M0.31M0.11M0.80M0.11M0.20M0.08M0.11M0.15M
Gains from Sales and Divestitures (Quarter) 10.86M0.48M0.97M1.65M0.20M0.40M17.10M0.05M0.12M0.01M0.77M1.58M5.56M5.10M42.41M49.46M98.52M17.85M17.85M17.85M16.25M52.25M
Gains from Investment Securities (Quarter) 14.00M0.50M0.93M0.93M198.00M8.00M3.00M0.00M0.00M3.40M0.00M0.00M35.42M0.00M0.00M17.85M0.00M52.25M
Non-cash Items (Quarter) 0.14M5.11M5.11M5.11M
Cash from Operations (Quarter) -0.08M0.03M-0.06M-0.04M-0.05M-0.14M-0.11M-0.24M-0.08M-0.02M-0.08M-0.01M-576.00-0.02M-0.16M-0.42M-0.19M-0.51M-0.41M-0.82M-0.48M-0.17M-0.11M-0.17M-0.07M-0.15M-0.12M-0.10M-0.12M-0.11M-0.11M-0.04M-0.16M-0.16M-0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.04M0.05M0.05M0.07M0.07M0.04M0.03M0.02M0.15M0.14M0.41M-0.02M0.18M0.09M-0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.06M-0.01M
Amortization of Deferred Charges (Quarter) 0.04M0.04M0.01M0.02M0.03M0.03M
Change in Working Capital
Change in Account Payables (Quarter) -0.01M0.10M-0.03M0.00M-0.02M-0.01M-0.06M0.10M-0.04M0.06M0.11M-0.02M-0.00M0.04M0.01M
Change in Accured Expenses (Quarter) 0.06M0.06M0.05M-0.08M0.01M0.05M0.08M-0.01M0.01M0.03M0.03M0.19M-0.12M0.08M0.00M-0.13M0.06M0.06M-0.05M0.03M0.13M0.21M-0.16M0.53M0.18M0.15M0.02M0.03M0.32M0.03M0.05M0.12M0.12M0.04M0.01M
Other Working Capital Changes (Quarter) -0.07M0.03M-0.02M0.05M-0.02M-0.02M0.06M-0.02M-0.02M0.01M-0.00M-0.00M
Financing Activities
Other financing activities (Quarter) 0.05M0.10M0.14M
Cash from Financing Activities (Quarter) 0.08M-0.04M0.06M0.04M0.06M0.13M0.14M0.24M0.06M0.00M0.08M0.01M0.03M-0.01M0.20M0.65M0.04M1.39M-0.23M0.81M-4.21M0.05M0.12M0.19M0.03M0.17M0.10M0.10M0.12M0.11M0.11M0.05M0.20M0.11M0.15M
Additional items
Change in Cash (Quarter) 0.00M-0.00M0.00M-0.00M0.00M-0.01M-0.00M0.03M-0.01M-0.02M-0.00M-78.000.03M-0.03M0.05M0.23M-0.15M0.87M-0.64M-0.01M-0.22M-0.11M0.01M0.02M-0.04M0.02M-0.02M-231.00209.00-355.00-0.00M0.02M0.04M-0.06M0.02M
Beginning Cash Balance (Quarter) 0.00M
Free Cash Flow (Quarter) -0.08M0.03M-0.06M-0.04M-0.05M-0.14M-0.11M-0.24M-0.08M-0.02M-0.08M-0.01M-576.00-0.02M-0.16M-0.42M-0.19M-0.51M-0.41M-0.82M-0.48M-0.17M-0.11M-0.17M-0.07M-0.15M-0.12M-0.10M-0.12M-0.11M-0.11M-0.04M-0.16M-0.16M-0.13M
Net Cash Flow (Quarter) 0.00M-0.00M0.00M-0.00M0.00M-0.01M0.03M987.00-0.01M-0.02M-0.00M-78.000.03M-0.03M0.05M0.23M-0.15M0.87M-0.64M-0.01M-4.69M-0.11M0.01M0.02M-0.04M0.02M-0.02M-231.00209.00-355.00-0.00M0.02M0.04M-0.06M0.02M