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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,575 | -18,047 | -14,873 | -10,353 | -20,902 |
| Depreciation Amortization | 1,933 | 3,311 | 2,953 | 4,398 | 5,611 |
| Accounts receivable | 1,539 | -867 | 1,811 | -1,073 | -683 |
| Accounts payable and accrued liabilities | -2,747 | -623 | -3,365 | 2,996 | 139 |
| Other Working Capital | -5,892 | -331 | -1,556 | 6,568 | 1,121 |
| Other Operating Activity | 8,388 | 8,202 | 8,651 | -7,021 | 6,638 |
| Operating Cash Flow | $-14,354 | $-8,355 | $-6,379 | $-4,485 | $-8,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -401 | 181 | -374 | -12 |
| Net Acquisitions | N/A | N/A | N/A | -6,500 | -23 |
| Other Investing Activity | 0 | -24 | 0 | 0 | 0 |
| Investing Cash Flow | $-258 | $-425 | $181 | $-6,874 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,168 | N/A | 5,916 | N/A | 1,000 |
| Debt Repayment | -419 | -5,993 | -48 | -2,883 | -1,574 |
| Common Stock Issued | 18,557 | 16,161 | N/A | 1,224 | -2,168 |
| Other Financing Activity | -1,308 | -1,649 | -433 | 6,700 | 19,539 |
| Financing Cash Flow | $17,998 | $8,519 | $5,435 | $5,041 | $16,797 |
| Exchange Rate Effect | 67 | -7 | -31 | 63 | 0 |
| Beginning Cash Position | 1,737 | 2,005 | 2,799 | 9,054 | 368 |
| End Cash Position | 5,190 | 1,737 | 2,005 | 2,799 | 9,054 |
| Net Cash Flow | $3,453 | $-268 | $-794 | $-6,255 | $8,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,354 | -8,355 | -6,379 | -4,485 | -8,076 |
| Capital Expenditure | -258 | -401 | -69 | -374 | -12 |
| Free Cash Flow | -14,612 | -8,756 | -6,448 | -4,859 | -8,088 |