Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,501 | -9,127 | -13,540 | -16,392 | -17,575 |
| Depreciation Amortization | 1,915 | 1,636 | 1,923 | 9,407 | 1,933 |
| Income taxes - deferred | -145 | -218 | -215 | N/A | N/A |
| Accounts receivable | 2,049 | -2,666 | 3,197 | -3,611 | 1,539 |
| Accounts payable and accrued liabilities | -810 | 559 | -347 | -2,388 | -2,747 |
| Other Working Capital | 2,766 | -4,568 | -1,828 | -7,497 | -5,892 |
| Other Operating Activity | 7,884 | 4,636 | 1,391 | 10,880 | 8,388 |
| Operating Cash Flow | $-6,842 | $-9,748 | $-9,419 | $-9,601 | $-14,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -698 | -466 | -201 | -258 |
| Net Acquisitions | N/A | -269 | N/A | -17,346 | N/A |
| Purchase Of Investment | -949 | -15,473 | N/A | N/A | N/A |
| Other Investing Activity | 5,950 | 9,740 | 0 | 0 | 0 |
| Investing Cash Flow | $4,482 | $-6,700 | $-466 | $-17,547 | $-258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,168 |
| Debt Repayment | -454 | -607 | -765 | -1,024 | -419 |
| Common Stock Issued | N/A | N/A | N/A | 62,916 | 18,557 |
| Other Financing Activity | 0 | 0 | 0 | -3,580 | -1,308 |
| Financing Cash Flow | $-454 | $-607 | $-765 | $58,312 | $17,998 |
| Exchange Rate Effect | -167 | -90 | 46 | -123 | 67 |
| Beginning Cash Position | 8,482 | 25,627 | 36,231 | 5,190 | 1,737 |
| End Cash Position | 5,501 | 8,482 | 25,627 | 36,231 | 5,190 |
| Net Cash Flow | $-2,981 | $-17,145 | $-10,604 | $31,041 | $3,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,842 | -9,748 | -9,419 | -9,601 | -14,354 |
| Capital Expenditure | -519 | -698 | -466 | -201 | -258 |
| Free Cash Flow | -7,361 | -10,446 | -9,885 | -9,802 | -14,612 |