Vislink Technologies Inc (VISL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,218 | -948 | -9,127 | -6,754 | -4,784 |
| Depreciation Amortization | 909 | 437 | 1,636 | 1,189 | 600 |
| Income taxes - deferred | -109 | -55 | -218 | -164 | -109 |
| Accounts receivable | -784 | -281 | -2,666 | -1,400 | 323 |
| Accounts payable and accrued liabilities | 988 | 350 | 559 | 505 | 708 |
| Other Working Capital | -283 | -85 | -4,568 | -2,325 | -253 |
| Other Operating Activity | 803 | 493 | 4,636 | 2,957 | 321 |
| Operating Cash Flow | $-1,694 | $-89 | $-9,748 | $-5,992 | $-3,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | -143 | -698 | -502 | -421 |
| Net Acquisitions | N/A | N/A | -269 | -269 | N/A |
| Purchase Of Investment | -949 | -949 | -15,473 | -10,763 | -10,763 |
| Other Investing Activity | 950 | 950 | 9,740 | 0 | 0 |
| Investing Cash Flow | $-341 | $-142 | $-6,700 | $-11,534 | $-11,184 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -114 | N/A | -607 | -409 | -213 |
| Financing Cash Flow | $-114 | $N/A | $-607 | $-409 | $-213 |
| Exchange Rate Effect | -684 | -292 | -90 | -452 | -63 |
| Beginning Cash Position | 8,482 | 8,482 | 25,627 | 25,627 | 25,627 |
| End Cash Position | 5,649 | 7,959 | 8,482 | 7,240 | 10,973 |
| Net Cash Flow | $-2,833 | $-523 | $-17,145 | $-18,387 | $-14,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,694 | -89 | -9,748 | -5,992 | -3,194 |
| Capital Expenditure | -342 | -143 | -698 | -502 | -421 |
| Free Cash Flow | -2,036 | -232 | -10,446 | -6,494 | -3,615 |