$VISL Cashflow Statement | Understand Stock

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$VISL

$2.80 -$0.22 (7.28%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$20.50M 124.61% YoY	-$9.127M -32.59% YoY	-$13.54M -17.4% YoY	-$16.39M -6.76% YoY	-$17.58M -2.6% YoY
Depreciation, Depletion And Amortization	$352.0K -72.09% YoY	$1.261M 527.36% YoY	$201.0K -85.03% YoY	$1.343M -4.75% YoY	$1.410M -40.51% YoY
Cash From Operating Activities	-$6.800M -30.24% YoY	-$9.748M 5.96% YoY	-$9.200M -4.18% YoY	-$9.601M -33.09% YoY	-$14.35M 71.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$519.0K -25.64% YoY	$698.0K 49.79% YoY	$466.0K -331.84% YoY	-$201.0K -22.69% YoY	-$260.0K -35.0% YoY
Acquisitions	N/A N/A	$269.0K N/A	N/A N/A	N/A	N/A
Other Investing Activities	$5.001M -183.32% YoY	-$6.002M N/A	$0.00 -100.0% YoY	-$17.35M N/A	N/A
Cash From Investing Activities	$4.482M -166.9% YoY	-$6.700M 1337.77% YoY	-$466.0K -97.34% YoY	-$17.55M 6648.85% YoY	-$260.0K -39.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$12.60M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$454.0K -25.21% YoY	-$607.0K -36.64% YoY	-$958.0K -101.64% YoY	$58.31M 223.96% YoY	$18.00M 111.27% YoY
NET CHANGE
Cash From Operating Activities	-$6.800M -30.24% YoY	-$9.748M 5.96% YoY	-$9.200M -4.18% YoY	-$9.601M -33.09% YoY	-$14.35M 71.65% YoY
Cash From Investing Activities	$4.482M -166.9% YoY	-$6.700M 1337.77% YoY	-$466.0K -97.34% YoY	-$17.55M 6648.85% YoY	-$260.0K -39.53% YoY
Cash From Financing Activities	-$454.0K -25.21% YoY	-$607.0K -36.64% YoY	-$958.0K -101.64% YoY	$58.31M 223.96% YoY	$18.00M 111.27% YoY
Net Change In Cash	-$2.981M -82.52% YoY	-$17.06M 60.84% YoY	-$10.60M -134.03% YoY	$31.16M 819.29% YoY	$3.390M -1355.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.800M -30.24% YoY	-$9.748M 5.96% YoY	-$9.200M -4.18% YoY	-$9.601M -33.09% YoY	-$14.35M 71.65% YoY
Capital Expenditures	$519.0K -25.64% YoY	$698.0K 49.79% YoY	$466.0K -331.84% YoY	-$201.0K -22.69% YoY	-$260.0K -35.0% YoY
Free Cash Flow	-$7.319M -29.93% YoY	-$10.45M 8.07% YoY	-$9.666M 2.83% YoY	-$9.400M -33.29% YoY	-$14.09M 77.01% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.254M -25.12% YoY	-$2.328M 2.56% YoY	-$2.705M 185.34% YoY	-$14.27M 501.47% YoY	-$3.010M 52.79% YoY	-$2.270M -25.03% YoY	-$948.0K -46.01% YoY	-$2.373M -57.07% YoY	-$1.970M -28.1% YoY	-$3.028M 19.87% YoY	-$1.756M -36.54% YoY	-$5.527M -59.26% YoY	-$2.740M -505.33% YoY	-$2.526M 202.88% YoY	-$2.767M 3.63% YoY	-$13.57M 41.77% YoY	$676.0K -124.23% YoY	-$834.0K 6.92% YoY	-$2.670M -39.73% YoY	-$9.570M 49.77% YoY
Depreciation, Depletion And Amortization	$281.0K -12.46% YoY	$272.0K -20.7% YoY	$274.0K -21.04% YoY	$299.0K -14.08% YoY	$321.0K 2.56% YoY	$343.0K 12.83% YoY	$347.0K 16.44% YoY	$348.0K 16.78% YoY	$313.0K -37.65% YoY	$304.0K -34.62% YoY	$298.0K -34.79% YoY	$298.0K -38.3% YoY	$502.0K 46.36% YoY	$465.0K 80.93% YoY	$457.0K 75.77% YoY	$483.0K 50.94% YoY	$343.0K 3.94% YoY	$257.0K -24.41% YoY	$260.0K -38.1% YoY	$320.0K -47.54% YoY
Cash From Operating Activities	-$260.0K -88.72% YoY	$612.0K -138.13% YoY	-$947.0K 847.0% YoY	-$2.843M -24.31% YoY	-$2.305M -17.74% YoY	-$1.605M -38.08% YoY	-$100.0K -83.33% YoY	-$3.756M -247.82% YoY	-$2.802M -20.6% YoY	-$2.592M -22.83% YoY	-$600.0K -87.7% YoY	$2.541M -285.2% YoY	-$3.529M -70680.0% YoY	-$3.359M -13.74% YoY	-$4.879M 12.42% YoY	-$1.372M -62.41% YoY	$5.000K -100.17% YoY	-$3.894M 18.72% YoY	-$4.340M -2.25% YoY	-$3.650M 64.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$105.0K -40.68% YoY	$14.00K -92.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$177.0K 115.85% YoY	$199.0K -18.44% YoY	$143.0K -19.21% YoY	$196.0K 71.93% YoY	$82.00K -251.85% YoY	$244.0K -374.16% YoY	$177.0K -184.69% YoY	$114.0K -365.12% YoY	-$54.00K 50.0% YoY	-$89.00K 23.61% YoY	-$209.0K 318.0% YoY	-$43.00K 43.33% YoY	-$36.00K -48.57% YoY	-$72.00K 20.0% YoY	-$50.00K -50.0% YoY	-$30.00K -25.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$1.000M 99900.0% YoY	$5.000M -0.6% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -100.01% YoY	$5.030M N/A	-$272.0K N/A	$0.00 N/A	-$10.76M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$17.35M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$105.0K -40.68% YoY	-$14.00K -92.96% YoY	$1.000M -804.23% YoY	$5.000M 3.43% YoY	-$177.0K -50.0% YoY	-$199.0K -18.44% YoY	-$142.0K -98.7% YoY	$4.834M -4340.35% YoY	-$354.0K 555.56% YoY	-$244.0K 174.16% YoY	-$10.94M 5134.45% YoY	-$114.0K 165.12% YoY	-$54.00K -99.69% YoY	-$89.00K 23.61% YoY	-$209.0K 318.0% YoY	-$43.00K 43.33% YoY	-$17.38M 24731.43% YoY	-$72.00K 20.0% YoY	-$50.00K -50.0% YoY	-$30.00K -40.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$110.0K -33.73% YoY	-$73.00K -35.96% YoY	-$56.00K N/A	-$174.0K -12.12% YoY	-$166.0K -16.58% YoY	-$114.0K -11.63% YoY	N/A N/A	-$198.0K 18.56% YoY	-$199.0K -40.24% YoY	-$129.0K -64.07% YoY	-$84.00K -15.15% YoY	-$167.0K -43.0% YoY	-$333.0K 608.51% YoY	-$359.0K -14.11% YoY	-$99.00K -100.17% YoY	-$293.0K -105.13% YoY	-$47.00K -104.31% YoY	-$418.0K -107.03% YoY	$59.07M 1025.14% YoY	$5.710M 63.61% YoY
NET CHANGE
Cash From Operating Activities	-$260.0K -88.72% YoY	$612.0K -138.13% YoY	-$947.0K 847.0% YoY	-$2.843M -24.31% YoY	-$2.305M -17.74% YoY	-$1.605M -38.08% YoY	-$100.0K -83.33% YoY	-$3.756M -247.82% YoY	-$2.802M -20.6% YoY	-$2.592M -22.83% YoY	-$600.0K -87.7% YoY	$2.541M -285.2% YoY	-$3.529M -70680.0% YoY	-$3.359M -13.74% YoY	-$4.879M 12.42% YoY	-$1.372M -62.41% YoY	$5.000K -100.17% YoY	-$3.894M 18.72% YoY	-$4.340M -2.25% YoY	-$3.650M 64.41% YoY
Cash From Investing Activities	-$105.0K -40.68% YoY	-$14.00K -92.96% YoY	$1.000M -804.23% YoY	$5.000M 3.43% YoY	-$177.0K -50.0% YoY	-$199.0K -18.44% YoY	-$142.0K -98.7% YoY	$4.834M -4340.35% YoY	-$354.0K 555.56% YoY	-$244.0K 174.16% YoY	-$10.94M 5134.45% YoY	-$114.0K 165.12% YoY	-$54.00K -99.69% YoY	-$89.00K 23.61% YoY	-$209.0K 318.0% YoY	-$43.00K 43.33% YoY	-$17.38M 24731.43% YoY	-$72.00K 20.0% YoY	-$50.00K -50.0% YoY	-$30.00K -40.0% YoY
Cash From Financing Activities	-$110.0K -33.73% YoY	-$73.00K -35.96% YoY	-$56.00K N/A	-$174.0K -12.12% YoY	-$166.0K -16.58% YoY	-$114.0K -11.63% YoY	N/A N/A	-$198.0K 18.56% YoY	-$199.0K -40.24% YoY	-$129.0K -64.07% YoY	-$84.00K -15.15% YoY	-$167.0K -43.0% YoY	-$333.0K 608.51% YoY	-$359.0K -14.11% YoY	-$99.00K -100.17% YoY	-$293.0K -105.13% YoY	-$47.00K -104.31% YoY	-$418.0K -107.03% YoY	$59.07M 1025.14% YoY	$5.710M 63.61% YoY
Net Change In Cash	-$475.0K -82.06% YoY	$525.0K -127.37% YoY	-$3.000K -99.43% YoY	$1.983M 125.34% YoY	-$2.648M -21.07% YoY	-$1.918M -35.31% YoY	-$523.0K -95.48% YoY	$880.0K -61.06% YoY	-$3.355M -14.33% YoY	-$2.965M -22.12% YoY	-$11.58M 123.31% YoY	$2.260M -232.32% YoY	-$3.916M -77.53% YoY	-$3.807M -13.16% YoY	-$5.187M -109.49% YoY	-$1.708M -184.14% YoY	-$17.42M 788.98% YoY	-$4.384M -267.97% YoY	$54.68M 7601.41% YoY	$2.030M 66.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$260.0K -88.72% YoY	$612.0K -138.13% YoY	-$947.0K 847.0% YoY	-$2.843M -24.31% YoY	-$2.305M -17.74% YoY	-$1.605M -38.08% YoY	-$100.0K -83.33% YoY	-$3.756M -247.82% YoY	-$2.802M -20.6% YoY	-$2.592M -22.83% YoY	-$600.0K -87.7% YoY	$2.541M -285.2% YoY	-$3.529M -70680.0% YoY	-$3.359M -13.74% YoY	-$4.879M 12.42% YoY	-$1.372M -62.41% YoY	$5.000K -100.17% YoY	-$3.894M 18.72% YoY	-$4.340M -2.25% YoY	-$3.650M 64.41% YoY
Capital Expenditures	$105.0K -40.68% YoY	$14.00K -92.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$177.0K 115.85% YoY	$199.0K -18.44% YoY	$143.0K -19.21% YoY	$196.0K 71.93% YoY	$82.00K -251.85% YoY	$244.0K -374.16% YoY	$177.0K -184.69% YoY	$114.0K -365.12% YoY	-$54.00K 50.0% YoY	-$89.00K 23.61% YoY	-$209.0K 318.0% YoY	-$43.00K 43.33% YoY	-$36.00K -48.57% YoY	-$72.00K 20.0% YoY	-$50.00K -50.0% YoY	-$30.00K -25.0% YoY
Free Cash Flow	-$365.0K -85.29% YoY	$598.0K -133.15% YoY	-$947.0K 289.71% YoY	-$2.843M -28.06% YoY	-$2.482M -13.94% YoY	-$1.804M -36.39% YoY	-$243.0K -68.73% YoY	-$3.952M -262.83% YoY	-$2.884M -17.01% YoY	-$2.836M -13.27% YoY	-$777.0K -83.36% YoY	$2.427M -282.62% YoY	-$3.475M -8575.61% YoY	-$3.270M -14.44% YoY	-$4.670M 8.86% YoY	-$1.329M -63.29% YoY	$41.00K -101.41% YoY	-$3.822M 18.7% YoY	-$4.290M -1.15% YoY	-$3.620M 66.06% YoY