Vislink Technologies Inc (VISL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,233 | -20,501 | -9,127 | -13,540 | -16,392 |
| Depreciation Amortization | 1,258 | 1,915 | 1,636 | 1,923 | 9,407 |
| Income taxes - deferred | -108 | -145 | -218 | -215 | N/A |
| Accounts receivable | 2,929 | 2,049 | -2,666 | 3,197 | -3,611 |
| Accounts payable and accrued liabilities | -45 | -810 | 559 | -347 | -2,388 |
| Other Working Capital | 4,210 | 2,766 | -4,568 | -1,828 | -7,497 |
| Other Operating Activity | -972 | 7,884 | 4,636 | 1,391 | 10,880 |
| Operating Cash Flow | $-1,961 | $-6,842 | $-9,748 | $-9,419 | $-9,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -519 | -698 | -466 | -201 |
| Net Acquisitions | N/A | N/A | -269 | N/A | -17,346 |
| Purchase Of Investment | 0 | -949 | -15,473 | N/A | N/A |
| Other Investing Activity | 1,000 | 5,950 | 9,740 | 0 | 0 |
| Investing Cash Flow | $881 | $4,482 | $-6,700 | $-466 | $-17,547 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -351 | -454 | -607 | -765 | -1,024 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 62,916 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,580 |
| Financing Cash Flow | $-351 | $-454 | $-607 | $-765 | $58,312 |
| Exchange Rate Effect | 89 | -167 | -90 | 46 | -123 |
| Beginning Cash Position | 5,501 | 8,482 | 25,627 | 36,231 | 5,190 |
| End Cash Position | 4,159 | 5,501 | 8,482 | 25,627 | 36,231 |
| Net Cash Flow | $-1,342 | $-2,981 | $-17,145 | $-10,604 | $31,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,961 | -6,842 | -9,748 | -9,419 | -9,601 |
| Capital Expenditure | -119 | -519 | -698 | -466 | -201 |
| Free Cash Flow | -2,080 | -7,361 | -10,446 | -9,885 | -9,802 |