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Net proceeds from
divestitures
$2,041,900K
Net income (loss)
$2,283,700K
(823.84%↑ Y/Y)
Proceeds from sale of
property, plant and...
$10,000K
(4900.00%↑ Y/Y)
Accounts payable and
other accrued...
$325,700K
(126.97%↑ Y/Y)
Depreciation and
amortization
$277,000K
(-25.24%↓ Y/Y)
Other
-$64,100K
(-56.34%↓ Y/Y)
Equity-based compensation
$42,700K
(46.74%↑ Y/Y)
Prepaid expenses and
other current assets
-$9,200K
(-116.46%↓ Y/Y)
Net cash generated
by (used in)...
$1,981,600K
(3564.34%↑ Y/Y)
Net cash generated
by operating...
$322,900K
(18.24%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$8,600K
(164.18%↑ Y/Y)
Canceled cashflow
$70,300K
Canceled cashflow
$2,679,500K
Change in cash and cash
equivalents
$259,500K
(117.15%↑ Y/Y)
Canceled cashflow
$2,053,600K
Additions to property,
plant and equipment
$70,300K
(177.87%↑ Y/Y)
Long-term debt proceeds
$50,000K
(-98.85%↓ Y/Y)
Deferred income taxes
-$1,350,400K
(-2177.54%↓ Y/Y)
(gain) loss on disposal
of discontinued...
$869,000K
Accounts receivable
$281,300K
(104.43%↑ Y/Y)
Inventories
$92,000K
(160.33%↑ Y/Y)
Other noncurrent
assets
$49,000K
(137.86%↑ Y/Y)
Other noncurrent
liabilities
-$37,800K
(-108.84%↓ Y/Y)
Net cash used in
financing activities
-$2,053,600K
(-2374.22%↓ Y/Y)
Canceled cashflow
$50,000K
Long-term debt repaid
$2,049,000K
(-52.77%↓ Y/Y)
Tax withholding
payments for vested...
$31,300K
(1547.37%↑ Y/Y)
Dividends paid on series a
convertible preferred stock
$17,600K
Debt issuance costs
$5,700K
(-82.78%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Vistance Networks, Inc. (VISN)
Vistance Networks, Inc. (VISN)