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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36 | -9,233 | -7,287 | -5,033 | -2,705 |
| Depreciation Amortization | 304 | 1,258 | 934 | 615 | 310 |
| Income taxes - deferred | -18 | -108 | -87 | -58 | -29 |
| Accounts receivable | -786 | 2,929 | 3,176 | 2,143 | 1,085 |
| Accounts payable and accrued liabilities | 1,011 | -45 | 46 | -315 | -258 |
| Other Working Capital | -899 | 4,210 | 4,829 | 3,556 | 1,047 |
| Other Operating Activity | 116 | -972 | -2,206 | -1,243 | -397 |
| Operating Cash Flow | $-308 | $-1,961 | $-595 | $-335 | $-947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -119 | -119 | -14 | N/A |
| Other Investing Activity | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-61 | $881 | $881 | $986 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -76 | -351 | -239 | -129 | -56 |
| Financing Cash Flow | $-76 | $-351 | $-239 | $-129 | $-56 |
| Exchange Rate Effect | 21 | 89 | 33 | 245 | 27 |
| Beginning Cash Position | 4,159 | 5,501 | 5,501 | 5,501 | 5,501 |
| End Cash Position | 3,735 | 4,159 | 5,581 | 6,268 | 5,525 |
| Net Cash Flow | $-424 | $-1,342 | $80 | $767 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | -1,961 | -595 | -335 | -947 |
| Capital Expenditure | -61 | -119 | -119 | -14 | 0 |
| Free Cash Flow | -369 | -2,080 | -714 | -349 | -947 |