Vislink Technologies Inc (VISL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,683 | -5,153 | -27,450 | -23,677 | -7,751 |
| Depreciation Amortization | 1,906 | 948 | 2,546 | 1,488 | 989 |
| Accounts receivable | -213 | -100 | -804 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,047 | -651 | 1,186 | 323 | 1,510 |
| Other Working Capital | -1,306 | -617 | -54 | 2,316 | 3,191 |
| Other Operating Activity | 1,711 | 1,050 | 10,181 | 11,309 | -1,140 |
| Operating Cash Flow | $-8,632 | $-4,523 | $-14,395 | $-8,241 | $-3,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -84 | -294 | -110 | -12 |
| Purchase Sale Intangibles | -565 | -193 | -2,602 | -2,459 | -1,707 |
| Other Investing Activity | -565 | -193 | -2,602 | -2,459 | -1,707 |
| Investing Cash Flow | $-679 | $-277 | $-2,896 | $-2,569 | $-1,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,444 | 5,444 | 4,674 |
| Debt Repayment | -62 | -31 | -248 | -125 | N/A |
| Common Stock Issued | 8,816 | N/A | 17,341 | 7,778 | N/A |
| Financing Cash Flow | $8,754 | $-31 | $22,537 | $13,097 | $4,674 |
| Beginning Cash Position | 5,517 | 5,517 | 271 | 271 | 271 |
| End Cash Position | 4,960 | 686 | 5,517 | 2,558 | 25 |
| Net Cash Flow | $-557 | $-4,831 | $5,246 | $2,287 | $-246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,632 | -4,523 | -14,395 | -8,241 | -3,201 |
| Capital Expenditure | -114 | -84 | -294 | -110 | -12 |
| Free Cash Flow | -8,746 | -4,607 | -14,689 | -8,351 | -3,213 |