$VISM Cashflow Statement | Understand Stock

$VISM

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$VISM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss
Net income (loss)
Adjustments to reconcile net income to net cash used in operating activities:
Stock based compensation
(Gain) loss on debt settlement
Common stock issued for note conversion fees
Amortization of debt discount
Gain on change in fair value of derivative liability
Gain on extinguishment of debt
Gain on change in fair value of derivative liabilities
Warrant conversion expense
Amortization of deferred compensation
Amortization of prepaid expense
Derivative liability expense
Changes in operating assets and liabilities:
Accounts payable and accrued expenses
Accrued interest payable and default amounts added to note principal
Accrued compensation
Change in prepaid expenses
Discount on notes payable
Accrued interest
Net cash used in operating activities

Cash flows from financing activities:
Advance from officers
Proceeds from convertible notes payable
Proceeds from short term notes payable
Advances from officers and directors, net
Repurchase of warrants
Repayment of notes payable and convertible notes payable
Proceeds from sale of common stock
Repayment of convertible notes payable
Proceeds from sale of preferred stock
Proceeds from short term note payable
Repayment of short term notes payable
Payment of debt issuance costs
Net cash provided by financing activities
Net increase in cash
Cash at beginning of year
Cash at end of year

Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Cash paid for:
Income taxes
Interest

Income taxes
Issuance of common stock for conversion of notes payable and accrued interest
Warrants issued on extinguishment of debt
Commitment shares issued pursuant to convertible notes payable
Shares issued pursuant to settlement of litigation
Beneficial conversion feature with convertible debt
Issuance of common stock for conversion of notes payable, accrued interest and fees
Noncash Investing and Financing Activities
Issuance of common stock for conversion of notes payable, accrued interest, and fees
Initial fair value of derivative liabilities recorded as debt discount
Original issue discount on notes payable
Commitment shares issued with notes payable (recorded as debt discount)
Promissory notes reclassified to convertible notes payable upon default
Issuance of common stock to settle accrued compensation and consulting fees ("salary equitization")
Liabilities extinguished in connection with Series D exchanges (including separately forgiven accrued interest)
Fair value of Series D Convertible Preferred Stock issued in debt-for-equity exchanges (see Note 7 and Note 9)
Debt issuance costs included in accounts payable

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