Vislink Technologies Inc (VISL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,181 | -13,780 | -9,117 | -5,870 | -2,880 |
| Depreciation Amortization | 479 | 2,060 | 1,540 | 1,027 | 510 |
| Accounts payable and accrued liabilities | 424 | -32 | 87 | 6 | 147 |
| Other Working Capital | 1,638 | 3,720 | 1,588 | 395 | 188 |
| Other Operating Activity | -272 | 2,472 | 1,669 | 1,584 | 493 |
| Operating Cash Flow | $-1,912 | $-5,560 | $-4,233 | $-2,858 | $-1,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -510 | -297 | -214 | -63 |
| Purchase Sale Intangibles | -688 | -4,491 | -3,377 | -2,296 | -896 |
| Other Investing Activity | -688 | -4,490 | -3,377 | -2,296 | -896 |
| Investing Cash Flow | $-700 | $-5,000 | $-3,674 | $-2,510 | $-959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,632 | 10,315 | 7,526 | 5,115 | 2,180 |
| Common Stock Issued | N/A | 402 | 406 | 402 | 400 |
| Common Stock Repurchased | N/A | -12 | -12 | N/A | N/A |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $2,632 | $10,700 | $7,920 | $5,517 | $2,580 |
| Beginning Cash Position | 271 | 130 | 133 | 133 | 133 |
| End Cash Position | 291 | 270 | 146 | 282 | 212 |
| Net Cash Flow | $20 | $130 | $13 | $149 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,912 | -5,560 | -4,233 | -2,858 | -1,542 |
| Capital Expenditure | -12 | -515 | -297 | -214 | -63 |
| Free Cash Flow | -1,924 | -6,075 | -4,530 | -3,072 | -1,605 |