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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,287 | -5,033 | -2,705 | -20,501 | -6,228 |
| Depreciation Amortization | 934 | 615 | 310 | 1,915 | 1,247 |
| Income taxes - deferred | -87 | -58 | -29 | -145 | -116 |
| Accounts receivable | 3,176 | 2,143 | 1,085 | 2,049 | 416 |
| Accounts payable and accrued liabilities | 46 | -315 | -258 | -810 | 28 |
| Other Working Capital | 4,829 | 3,556 | 1,047 | 2,766 | -496 |
| Other Operating Activity | -2,206 | -1,243 | -397 | 7,884 | 1,150 |
| Operating Cash Flow | $-595 | $-335 | $-947 | $-6,842 | $-3,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -14 | N/A | -519 | -519 |
| Purchase Of Investment | 0 | N/A | N/A | -949 | -949 |
| Other Investing Activity | 1,000 | 1,000 | 1,000 | 5,950 | 950 |
| Investing Cash Flow | $881 | $986 | $1,000 | $4,482 | $-518 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -239 | -129 | -56 | -454 | -280 |
| Financing Cash Flow | $-239 | $-129 | $-56 | $-454 | $-280 |
| Exchange Rate Effect | 33 | 245 | 27 | -167 | -472 |
| Beginning Cash Position | 5,501 | 5,501 | 5,501 | 8,482 | 8,482 |
| End Cash Position | 5,581 | 6,268 | 5,525 | 5,501 | 3,213 |
| Net Cash Flow | $80 | $767 | $24 | $-2,981 | $-5,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -335 | -947 | -6,842 | -3,999 |
| Capital Expenditure | -119 | -14 | N/A | -519 | -519 |
| Free Cash Flow | -714 | -349 | -947 | -7,361 | -4,518 |