Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,047 | -14,873 | -10,353 | -20,902 | -17,857 |
| Depreciation Amortization | 3,311 | 2,953 | 4,398 | 5,611 | 5,156 |
| Accounts receivable | -867 | 1,811 | -1,073 | -683 | -336 |
| Accounts payable and accrued liabilities | -623 | -3,365 | 2,996 | 139 | 328 |
| Other Working Capital | -331 | -1,556 | 6,568 | 1,121 | 1,447 |
| Other Operating Activity | 8,202 | 8,651 | -7,021 | 6,638 | 3,484 |
| Operating Cash Flow | $-8,355 | $-6,379 | $-4,485 | $-8,076 | $-7,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401 | 181 | -374 | -12 | -34 |
| Net Acquisitions | N/A | N/A | -6,500 | -23 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,192 |
| Other Investing Activity | -24 | 0 | 0 | 0 | -2,192 |
| Investing Cash Flow | $-425 | $181 | $-6,874 | $-35 | $-2,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,916 | N/A | 1,000 | 3,370 |
| Debt Repayment | -5,993 | -48 | -2,883 | -1,574 | -1,358 |
| Common Stock Issued | 16,161 | N/A | 1,224 | -2,168 | 5,788 |
| Other Financing Activity | -1,649 | -433 | 6,700 | 19,539 | 1,814 |
| Financing Cash Flow | $8,519 | $5,435 | $5,041 | $16,797 | $9,614 |
| Exchange Rate Effect | -7 | -31 | 63 | 0 | N/A |
| Beginning Cash Position | 2,005 | 2,799 | 9,054 | 368 | 758 |
| End Cash Position | 1,737 | 2,005 | 2,799 | 9,054 | 368 |
| Net Cash Flow | $-268 | $-794 | $-6,255 | $8,686 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,355 | -6,379 | -4,485 | -8,076 | -7,778 |
| Capital Expenditure | -401 | -69 | -374 | -12 | -34 |
| Free Cash Flow | -8,756 | -6,448 | -4,859 | -8,088 | -7,812 |