Vislink Technologies Inc (VISL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,756 | -13,540 | -8,033 | -5,293 | -2,767 |
| Depreciation Amortization | 311 | 1,923 | 1,576 | 1,026 | 509 |
| Income taxes - deferred | -55 | -215 | -161 | -107 | -51 |
| Accounts receivable | 128 | 3,197 | -803 | 111 | -408 |
| Accounts payable and accrued liabilities | -165 | -347 | 33 | 202 | -184 |
| Other Working Capital | 241 | -1,828 | -7,087 | -5,184 | -3,363 |
| Other Operating Activity | 694 | 1,391 | 2,708 | 1,007 | 1,385 |
| Operating Cash Flow | $-602 | $-9,419 | $-11,767 | $-8,238 | $-4,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -466 | -352 | -298 | -209 |
| Purchase Of Investment | -10,763 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,940 | $-466 | $-352 | $-298 | $-209 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84 | -765 | -791 | -458 | -99 |
| Financing Cash Flow | $-84 | $-765 | $-791 | $-458 | $-99 |
| Exchange Rate Effect | 43 | 46 | 1,155 | -358 | -21 |
| Beginning Cash Position | 25,627 | 36,231 | 36,231 | 36,231 | 36,231 |
| End Cash Position | 14,044 | 25,627 | 24,476 | 26,879 | 31,023 |
| Net Cash Flow | $-11,583 | $-10,604 | $-11,755 | $-9,352 | $-5,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -602 | -9,419 | -11,767 | -8,238 | -4,879 |
| Capital Expenditure | -177 | -466 | -352 | -298 | -209 |
| Free Cash Flow | -779 | -9,885 | -12,119 | -8,536 | -5,088 |