VISM's free cash flow for Q was $-121.50K. For the fiscal year, VISM's free cash flow was decreased by $1.70M and operating cash flow was $-121.50K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -513.00K	$ -523.89K	$ -2.22M	$ -792.64K	$ -106.76K	$ -566.75K
Investing Cash Flow	-	-	-	-	-	-
Financing Cash Flow	$ 490.08K	$ 396.88K	$ 2.24M	$ 887.55K	$ 118.34K	$ 574.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 210.16K	$ 9.98K	$ 136.99K	$ 125.17K	$ 30.25K	$ 18.67K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 73.33K	$ 65.77K	$ 30.23K	$ 39.76K	$ 0.00	$ 1.24K
Issuance Of Capital Stock	$ 40.25K	$ 40.25K	$ 1.50M	-	$ 0.00	$ 250.50K
Issuance Of Debt	$ 449.83K	$ 356.63K	$ 851.40K	$ 1.06M	$ 78.00K	$ 282.50K
Repayment Of Debt	$ -169.02K	$ -72.95K	$ -225.00K	$ 73.70K	$ 0.00	-
Free Cash Flow	$ -513.00K	$ -523.89K	$ -2.22M	$ -792.64K	$ -106.76K	$ -566.75K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Visium Technologies Cash Flow

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