Vislink Technologies Inc (VISL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,001 | -5,208 | -4,430 | -18,047 | -11,660 |
| Depreciation Amortization | 1,498 | 1,041 | 579 | 3,311 | 2,412 |
| Accounts receivable | 2,295 | 1,978 | 2,568 | -867 | 1,152 |
| Accounts payable and accrued liabilities | -3,255 | -3,034 | -1,732 | -623 | -81 |
| Other Working Capital | -5,114 | -4,114 | -657 | -331 | 1,634 |
| Other Operating Activity | 1,879 | 1,614 | -763 | 8,202 | 399 |
| Operating Cash Flow | $-10,698 | $-7,723 | $-4,435 | $-8,355 | $-6,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -158 | -97 | -401 | -357 |
| Other Investing Activity | 0 | 0 | 0 | -24 | -24 |
| Investing Cash Flow | $-227 | $-158 | $-97 | $-425 | $-381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,168 | 1,168 | 5,998 | N/A | N/A |
| Debt Repayment | -456 | -139 | -46 | -5,993 | -5,951 |
| Common Stock Issued | 12,595 | 11,110 | 10 | 16,161 | 12,170 |
| Other Financing Activity | -1,013 | -935 | -712 | -1,649 | -1,193 |
| Financing Cash Flow | $12,294 | $11,204 | $5,250 | $8,519 | $5,026 |
| Exchange Rate Effect | 17 | 5 | 4 | -7 | -1 |
| Beginning Cash Position | 1,737 | 1,737 | 1,737 | 2,005 | 2,005 |
| End Cash Position | 3,123 | 5,065 | 2,459 | 1,737 | 505 |
| Net Cash Flow | $1,386 | $3,328 | $722 | $-268 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,698 | -7,723 | -4,435 | -8,355 | -6,144 |
| Capital Expenditure | -227 | -158 | -97 | -401 | -357 |
| Free Cash Flow | -10,925 | -7,881 | -4,532 | -8,756 | -6,501 |