Vislink Technologies, Inc. (VISL)
OTCMKTS
· Delayed Price · Currency is USD
2.450
0.00 (0.00%)
May 13, 2025, 3:35 PM EDT
Vislink Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -20.5 | -9.13 | -13.54 | -16.39 | -17.58 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.04 | 1.33 | 1.36 | 1.93 | Upgrade
|
| Other Amortization | 0.42 | 0.61 | 0.59 | 0.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.99 | 0.08 | 0.09 | 9.19 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1 | 1.94 | 1.77 | 4.06 | 1.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.02 | -0.5 | -0.08 | 0.79 | Upgrade
|
| Other Operating Activities | 6.68 | 0.27 | 2.67 | -0.47 | 3.77 | Upgrade
|
| Change in Accounts Receivable | 2.05 | -2.67 | 3.2 | -3.61 | 1.54 | Upgrade
|
| Change in Inventory | -0.52 | -2.19 | -3.73 | -3.19 | -2.45 | Upgrade
|
| Change in Accounts Payable | -0.81 | 0.56 | -0.35 | -2.39 | -2.75 | Upgrade
|
| Change in Unearned Revenue | 1.31 | -0.34 | -0.56 | 0.87 | -1.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 0.07 | -0.39 | -0.16 | -0.38 | Upgrade
|
| Operating Cash Flow | -6.84 | -9.75 | -9.42 | -9.6 | -14.35 | Upgrade
|
| Capital Expenditures | -0.52 | -0.7 | -0.47 | -0.2 | -0.26 | Upgrade
|
| Cash Acquisitions | - | -0.27 | - | -17.35 | - | Upgrade
|
| Investment in Securities | 5 | -5.73 | - | - | - | Upgrade
|
| Investing Cash Flow | 4.48 | -6.7 | -0.47 | -17.55 | -0.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.17 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.17 | Upgrade
|
| Short-Term Debt Repaid | -0.45 | -0.61 | -0.77 | -1.02 | -0.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.42 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.61 | -0.77 | -1.02 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.61 | -0.77 | -1.02 | 0.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 62.92 | 18.56 | Upgrade
|
| Other Financing Activities | - | - | - | -3.58 | -1.2 | Upgrade
|
| Financing Cash Flow | -0.45 | -0.61 | -0.77 | 58.31 | 18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.09 | 0.05 | -0.12 | 0.07 | Upgrade
|
| Net Cash Flow | -2.98 | -17.15 | -10.6 | 31.04 | 3.45 | Upgrade
|
| Free Cash Flow | -7.36 | -10.45 | -9.89 | -9.8 | -14.61 | Upgrade
|
| Free Cash Flow Margin | -26.55% | -38.01% | -35.14% | -28.93% | -63.86% | Upgrade
|
| Free Cash Flow Per Share | -3.00 | -4.39 | -4.23 | -4.51 | -19.73 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.04 | 0.06 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 0.18 | -8.17 | -3.97 | -11.13 | -8.45 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | -8.18 | -3.95 | -11.11 | -8.38 | Upgrade
|
| Change in Net Working Capital | -10.96 | 4.49 | -1.56 | 11.21 | 0.89 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.