Vislink Technologies Inc (VISL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,978 | -27,450 | -13,787 | -15,668 | N/A |
| Depreciation Amortization | 3,871 | 2,546 | 2,063 | 2,289 | N/A |
| Accounts receivable | -185 | -804 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -973 | 1,186 | -32 | 200 | N/A |
| Other Working Capital | -629 | -54 | 3,723 | 3,703 | N/A |
| Other Operating Activity | 1,990 | 10,181 | 2,472 | 1,869 | 0 |
| Operating Cash Flow | $-14,904 | $-14,395 | $-5,561 | $-7,607 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -294 | -515 | -1,175 | N/A |
| Purchase Sale Intangibles | -1,771 | -2,602 | -4,491 | -4,848 | N/A |
| Other Investing Activity | -1,771 | -2,602 | -4,491 | -4,848 | 0 |
| Investing Cash Flow | $-1,905 | $-2,896 | $-5,006 | $-6,023 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285 | 5,444 | 10,315 | 13,656 | N/A |
| Debt Repayment | -123 | -248 | N/A | N/A | N/A |
| Common Stock Issued | 11,224 | 17,341 | 402 | 26 | N/A |
| Common Stock Repurchased | N/A | N/A | -12 | -10 | N/A |
| Other Financing Activity | 664 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,050 | $22,537 | $10,705 | $13,672 | $N/A |
| Beginning Cash Position | 5,517 | 271 | 133 | 91 | N/A |
| End Cash Position | 758 | 5,517 | 271 | 133 | N/A |
| Net Cash Flow | $-4,759 | $5,246 | $138 | $42 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,904 | -14,395 | -5,561 | -7,607 | N/A |
| Capital Expenditure | -134 | -294 | -515 | -1,175 | N/A |
| Free Cash Flow | -15,038 | -14,689 | -6,076 | -8,782 | 0 |