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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,902 | -11,750 | -8,645 | -4,063 | -17,857 |
| Depreciation Amortization | 5,611 | 4,168 | 2,917 | 1,352 | 5,156 |
| Accounts receivable | -683 | -442 | 72 | 89 | -336 |
| Accounts payable and accrued liabilities | 139 | 369 | 329 | -126 | 328 |
| Other Working Capital | 1,121 | 1,145 | 1,291 | 530 | 1,447 |
| Other Operating Activity | 6,638 | 30 | -325 | -618 | 3,484 |
| Operating Cash Flow | $-8,076 | $-6,480 | $-4,361 | $-2,836 | $-7,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -12 | -12 | -10 | -34 |
| Net Acquisitions | -23 | -23 | -23 | 477 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,192 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,192 |
| Investing Cash Flow | $-35 | $-35 | $-35 | $467 | $-2,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | N/A | N/A |
| Debt Issued | 1,000 | 1,000 | N/A | 4,057 | 3,370 |
| Debt Repayment | -1,574 | -1,560 | -1,056 | -1,043 | -1,358 |
| Common Stock Issued | -2,168 | 492 | 492 | 75 | 5,788 |
| Other Financing Activity | 19,539 | 8,047 | 3,746 | -604 | 1,814 |
| Financing Cash Flow | $16,797 | $7,979 | $4,182 | $2,485 | $9,614 |
| Beginning Cash Position | 368 | 368 | 368 | 368 | 758 |
| End Cash Position | 9,054 | 1,832 | 154 | 484 | 368 |
| Net Cash Flow | $8,686 | $1,464 | $-214 | $116 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,076 | -6,480 | -4,361 | -2,836 | -7,778 |
| Capital Expenditure | -12 | -12 | -12 | -10 | -34 |
| Free Cash Flow | -8,088 | -6,492 | -4,373 | -2,846 | -7,812 |