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Net proceeds from
divestitures
$10,541,700K
(418.15%↑ Y/Y)
Net cash generated
by investing...
$10,539,500K
(422.02%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,300K
(-43.90%↓ Y/Y)
Canceled cashflow
$2,200K
Change in cash, cash
equivalents and restricted...
$1,643,700K
(1066.88%↑ Y/Y)
Canceled cashflow
$8,898,100K
Additions to property,
plant and equipment
$2,200K
(-85.81%↓ Y/Y)
Proceeds from the
issuance of common shares...
$100K
Net income
$5,508,000K
(602.55%↑ Y/Y)
Deferred income taxes
$1,465,500K
(10918.80%↑ Y/Y)
Noncash write-off of
unamortized dff and oid
$101,300K
Depreciation and
amortization
$39,100K
(-49.87%↓ Y/Y)
Other
-$14,600K
(-2.10%↓ Y/Y)
Equity-based compensation
$5,500K
(-26.67%↓ Y/Y)
Net cash used in
financing activities
-$8,671,500K
(-332.24%↓ Y/Y)
Net cash used in
operating activities
-$226,600K
(-21.24%↓ Y/Y)
Canceled cashflow
$100K
Canceled cashflow
$7,134,000K
Long-term debt repaid
$7,370,800K
(259.73%↑ Y/Y)
Redemption of convertible
preferred stock
$1,278,700K
Tax withholding
payments for vested...
$20,400K
(1260.00%↑ Y/Y)
Dividends paid on series a
convertible preferred stock
$1,700K
Gain on disposal of
discontinued operations
$7,007,900K
(705.78%↑ Y/Y)
Accounts payable and
other liabilities
-$274,500K
(-1439.02%↓ Y/Y)
Inventories
$54,700K
(52.37%↑ Y/Y)
Prepaid expenses and
other assets
$21,400K
(-56.33%↓ Y/Y)
Accounts receivable
$2,100K
(-98.60%↓ Y/Y)
Back
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Cash Flow
Vistance Networks, Inc. (VISN)
Vistance Networks, Inc. (VISN)
source: myfinsight.com