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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,392 | -2,825 | -3,501 | -2,667 | -17,575 |
| Depreciation Amortization | 9,407 | 1,026 | 626 | 315 | 1,933 |
| Accounts receivable | -3,611 | 30 | -4,523 | 1,154 | 1,539 |
| Accounts payable and accrued liabilities | -2,388 | -1,909 | -1,075 | -1,109 | -2,747 |
| Other Working Capital | -7,497 | -6,071 | -5,774 | -2,203 | -5,892 |
| Other Operating Activity | 10,880 | 1,520 | 6,013 | 166 | 8,388 |
| Operating Cash Flow | $-9,601 | $-8,229 | $-8,234 | $-4,344 | $-14,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -158 | -122 | -46 | -258 |
| Net Acquisitions | -17,346 | -17,346 | N/A | N/A | N/A |
| Investing Cash Flow | $-17,547 | $-17,504 | $-122 | $-46 | $-258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -731 | 62,663 | 62,663 | 1,168 |
| Debt Repayment | -1,024 | N/A | -441 | -25 | -419 |
| Common Stock Issued | 62,916 | 62,916 | 2 | 2 | 18,557 |
| Other Financing Activity | -3,580 | -3,580 | -3,572 | -3,572 | -1,308 |
| Financing Cash Flow | $58,312 | $58,605 | $58,652 | $59,068 | $17,998 |
| Exchange Rate Effect | -123 | -5 | 15 | 9 | 67 |
| Beginning Cash Position | 5,190 | 5,190 | 5,190 | 5,190 | 1,737 |
| End Cash Position | 36,231 | 38,057 | 55,501 | 59,877 | 5,190 |
| Net Cash Flow | $31,041 | $32,867 | $50,311 | $54,687 | $3,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,601 | -8,229 | -8,234 | -4,344 | -14,354 |
| Capital Expenditure | -201 | -158 | -122 | -46 | -258 |
| Free Cash Flow | -9,802 | -8,387 | -8,356 | -4,390 | -14,612 |