Vislink Technologies Inc (VISL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,555 | -7,494 | -3,537 | -18,978 | -13,964 |
| Depreciation Amortization | 2,919 | 1,918 | 1,003 | 3,871 | 2,862 |
| Accounts receivable | -532 | -329 | 133 | -185 | -185 |
| Accounts payable and accrued liabilities | 486 | 732 | 509 | -973 | -1,153 |
| Other Working Capital | 1,841 | 1,504 | 890 | -629 | -1,676 |
| Other Operating Activity | 697 | 585 | -909 | 1,990 | 2,022 |
| Operating Cash Flow | $-5,144 | $-3,084 | $-1,911 | $-14,904 | $-12,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -130 | -130 | -134 | -114 |
| Purchase Sale Intangibles | -1,716 | -1,167 | -625 | -1,771 | -1,105 |
| Other Investing Activity | -1,716 | -1,167 | -625 | -1,771 | -1,105 |
| Investing Cash Flow | $-1,876 | $-1,297 | $-755 | $-1,905 | $-1,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,167 | N/A | N/A | N/A |
| Debt Issued | 1,470 | N/A | N/A | 285 | N/A |
| Debt Repayment | -731 | -65 | -35 | -123 | -92 |
| Common Stock Issued | 17 | N/A | 2,077 | 11,224 | 9,777 |
| Other Financing Activity | 6,647 | 2,677 | 0 | 664 | 0 |
| Financing Cash Flow | $7,403 | $3,779 | $2,042 | $12,050 | $9,685 |
| Beginning Cash Position | 758 | 758 | 758 | 5,517 | 5,517 |
| End Cash Position | 1,141 | 156 | 221 | 758 | 1,889 |
| Net Cash Flow | $383 | $-602 | $-537 | $-4,759 | $-3,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,144 | -3,084 | -1,911 | -14,904 | -12,094 |
| Capital Expenditure | -160 | -130 | -130 | -134 | -114 |
| Free Cash Flow | -5,304 | -3,214 | -2,041 | -15,038 | -12,208 |