Visium Technologies, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-1.4M | $-1.8M | $634.1K | $-960.4K | $-1.4M | $1.1M | $-1.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $658.1K | $1.1M | $49.9K | — | — | — | $195.3K |
| Net Cash from Operating Activities | $-59.4K | $-279.0K | $424.3K | $-178.9K | $-128.9K | $-144.5K | $-281.9K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $68.5K | $279.5K | $420.0K | $185.0K | $128.5K | $145.0K | $269.0K |
| Net Change in Cash | $9.1K | $507 | $-4.3K | $6.1K | $-406 | $461 | $-12.9K |
| Free Cash Flow | — | — | — | — | — | — | — |