Vislink Technologies Inc (VISL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,665 | -3,090 | -14,873 | -11,919 | -9,712 |
| Depreciation Amortization | 1,706 | 611 | 2,953 | 4,470 | 3,542 |
| Accounts receivable | 485 | 738 | 1,811 | 2,967 | 2,907 |
| Accounts payable and accrued liabilities | 427 | -1,297 | -3,365 | -3,538 | -2,780 |
| Other Working Capital | 2,806 | 24 | -1,556 | -870 | -1,108 |
| Other Operating Activity | 34 | 1,450 | 8,651 | 3,659 | 2,794 |
| Operating Cash Flow | $-1,207 | $-1,564 | $-6,379 | $-5,231 | $-4,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | -39 | 181 | 86 | -36 |
| Investing Cash Flow | $-249 | $-39 | $181 | $86 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -141 | N/A | 5,916 | 4,000 | 4,000 |
| Debt Repayment | N/A | -85 | -48 | -48 | -14 |
| Other Financing Activity | 0 | 0 | -433 | -363 | -363 |
| Financing Cash Flow | $-141 | $-85 | $5,435 | $3,589 | $3,623 |
| Exchange Rate Effect | 8 | 7 | -31 | -34 | 156 |
| Beginning Cash Position | 2,005 | 2,005 | 2,799 | 2,799 | 2,799 |
| End Cash Position | 416 | 324 | 2,005 | 1,209 | 2,185 |
| Net Cash Flow | $-1,589 | $-1,681 | $-794 | $-1,590 | $-614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,207 | -1,564 | -6,379 | -5,231 | -4,357 |
| Capital Expenditure | -249 | -39 | -69 | -69 | -36 |
| Free Cash Flow | -1,456 | -1,603 | -6,448 | -5,300 | -4,393 |