Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,501 | -6,228 | -3,218 | -948 | -9,127 |
| Depreciation Amortization | 1,915 | 1,247 | 909 | 437 | 1,636 |
| Income taxes - deferred | -145 | -116 | -109 | -55 | -218 |
| Accounts receivable | 2,049 | 416 | -784 | -281 | -2,666 |
| Accounts payable and accrued liabilities | -810 | 28 | 988 | 350 | 559 |
| Other Working Capital | 2,766 | -496 | -283 | -85 | -4,568 |
| Other Operating Activity | 7,884 | 1,150 | 803 | 493 | 4,636 |
| Operating Cash Flow | $-6,842 | $-3,999 | $-1,694 | $-89 | $-9,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -519 | -342 | -143 | -698 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -269 |
| Purchase Of Investment | -949 | -949 | -949 | -949 | -15,473 |
| Other Investing Activity | 5,950 | 950 | 950 | 950 | 9,740 |
| Investing Cash Flow | $4,482 | $-518 | $-341 | $-142 | $-6,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -454 | -280 | -114 | N/A | -607 |
| Financing Cash Flow | $-454 | $-280 | $-114 | $N/A | $-607 |
| Exchange Rate Effect | -167 | -472 | -684 | -292 | -90 |
| Beginning Cash Position | 8,482 | 8,482 | 8,482 | 8,482 | 25,627 |
| End Cash Position | 5,501 | 3,213 | 5,649 | 7,959 | 8,482 |
| Net Cash Flow | $-2,981 | $-5,269 | $-2,833 | $-523 | $-17,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,842 | -3,999 | -1,694 | -89 | -9,748 |
| Capital Expenditure | -519 | -519 | -342 | -143 | -698 |
| Free Cash Flow | -7,361 | -4,518 | -2,036 | -232 | -10,446 |