Vislink Technologies Inc (VISL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,769 | -10,353 | 1,904 | 7,251 | 8,292 |
| Depreciation Amortization | 887 | 4,398 | 3,260 | 2,132 | 989 |
| Accounts receivable | 1,795 | -1,073 | 1,141 | -1,895 | -3,243 |
| Accounts payable and accrued liabilities | -827 | 2,996 | 2,012 | 3,187 | 2,430 |
| Other Working Capital | 53 | 6,568 | 6,811 | 7,393 | 3,452 |
| Other Operating Activity | -491 | -7,021 | -17,678 | -17,697 | -12,039 |
| Operating Cash Flow | $-2,352 | $-4,485 | $-2,550 | $371 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -374 | -417 | -395 | -316 |
| Net Acquisitions | N/A | -6,500 | -6,500 | -6,500 | -6,500 |
| Investing Cash Flow | $-30 | $-6,874 | $-6,917 | $-6,895 | $-6,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,500 |
| Debt Repayment | -11 | -2,883 | -2,867 | -2,852 | -2,014 |
| Common Stock Issued | N/A | 1,224 | 2,124 | 1,130 | 1,589 |
| Other Financing Activity | 0 | 6,700 | 5,800 | 3,500 | -459 |
| Financing Cash Flow | $-11 | $5,041 | $5,057 | $1,778 | $2,616 |
| Exchange Rate Effect | 49 | 63 | 69 | 348 | -17 |
| Beginning Cash Position | 2,799 | 9,054 | 9,054 | 9,054 | 9,054 |
| End Cash Position | 455 | 2,799 | 4,713 | 4,656 | 4,718 |
| Net Cash Flow | $-2,344 | $-6,255 | $-4,341 | $-4,398 | $-4,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,352 | -4,485 | -2,550 | 371 | -119 |
| Capital Expenditure | -30 | -374 | -417 | -395 | -316 |
| Free Cash Flow | -2,382 | -4,859 | -2,967 | -24 | -435 |