Vislink Technologies, Inc. (VISL)
USD 3.4
(-6.05%)
USD 3.4
(-6.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.74 Million | -9.22 Million | -9.6 Million | -14.35 Million | -8.35 Million | -6.37 Million |
| Net Income | -9.12 Million | -13.54 Million | -16.39 Million | -17.57 Million | -18.04 Million | -14.87 Million |
| Depreciation & Amortization | 1.63 Million | 1.92 Million | 1.58 Million | 1.93 Million | 3.24 Million | 2.95 Million |
| Deferred income taxes | -218 Thousand | -215 Thousand | 7.8 Million | 6.07 Million | -606 Thousand | -1.71 Million |
| Stock-based compensation | 1.94 Million | 1.56 Million | 3.86 Million | 715 Thousand | 2.06 Million | 3.72 Million |
| Change in working capital | -4.56 Million | -1.63 Million | -7.49 Million | -5.89 Million | -331 Thousand | -1.55 Million |
| Other non-cash items | 587 Thousand | 2.67 Million | 1.04 Million | 393 Thousand | 5.31 Million | 5.08 Million |
| Investing Cash Flow | -6.7 Million | -466 Thousand | -17.54 Million | -258 Thousand | -425 Thousand | 181 Thousand |
| Investments in PPE | -698 Thousand | -466 Thousand | -201 Thousand | -258 Thousand | -401 Thousand | -69 Thousand |
| Acquisitions | -269 Thousand | - | -17.34 Million | - | - | 250 Thousand |
| Investment purchases | -15.47 Million | - | - | - | - | - |
| Sales/Maturities of investments | 9.74 Million | - | - | - | - | - |
| Other Investing Activities | 9.74 Million | -466 Thousand | -17.54 Million | -258 Thousand | -24 Thousand | 250 Thousand |
| Financing Cash Flow | -607 Thousand | -958 Thousand | 58.31 Million | 17.99 Million | 8.51 Million | 5.43 Million |
| Debt repayment | -607 Thousand | -958 Thousand | -1.02 Million | -527 Thousand | -5.99 Million | -132 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -24 Thousand | - |
| Common Stock Issuance | - | 20 Thousand | 59.33 Million | 18.54 Million | 15.98 Million | - |
| Other Financing Activities | 375 Thousand | -20 Thousand | 58.31 Million | -21 Thousand | -1.42 Million | 5.56 Million |
| Accounts receivables | -2.66 Million | 3.19 Million | -3.61 Million | 1.53 Million | -867 Thousand | 1.81 Million |
| Accounts payables | 559 Thousand | -347 Thousand | -2.38 Million | -2.74 Million | -623 Thousand | -3.36 Million |
| Inventory | -2.18 Million | -3.73 Million | -3.18 Million | -2.45 Million | 841 Thousand | 775 Thousand |
| Other working capital | -276 Thousand | -754 Thousand | 1.68 Million | -2.23 Million | 318 Thousand | -777 Thousand |
| Cash at beginning of period | 25.62 Million | 36.23 Million | 5.19 Million | 1.73 Million | 2 Million | 2.79 Million |
| Cash at end of period | 8.48 Million | 25.62 Million | 36.23 Million | 5.19 Million | 1.73 Million | 2 Million |
| Capital Expenditure | -698 Thousand | -466 Thousand | -201 Thousand | -258 Thousand | -401 Thousand | -69 Thousand |
| Effect of forex changes on cash | -90 Thousand | 46 Thousand | -123 Thousand | 67 Thousand | -7000.00 | -31 Thousand |
| Net cash flow / Change in cash | -17.14 Million | -10.6 Million | 31.04 Million | 3.45 Million | -268 Thousand | -794 Thousand |
| Free Cash Flow | -10.44 Million | -9.69 Million | -9.8 Million | -14.61 Million | -8.75 Million | -6.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.27 Million | -948 Thousand | -9.12 Million | -2.37 Million | -1.97 Million | -3.02 Million |
| Depreciation & Amortization | 482 Thousand | 437 Thousand | 1.63 Million | 447 Thousand | 452 Thousand | 372 Thousand |
| Deferred income taxes | -54 Thousand | -55 Thousand | -218 Thousand | -54 Thousand | -55 Thousand | -54 Thousand |
| Stock-based compensation | 218 Thousand | 464 Thousand | 1.94 Million | 342 Thousand | 343 Thousand | 336 Thousand |
| Change in working capital | -198 Thousand | -85 Thousand | -4.56 Million | -2.24 Million | -1.76 Million | -798 Thousand |
| Other non-cash items | 1.34 Million | 2.26 Million | 587 Thousand | 125 Thousand | 200 Thousand | 580 Thousand |
| Investing Cash Flow | -199 Thousand | -142 Thousand | -6.7 Million | 4.83 Million | -350 Thousand | -244 Thousand |
| Investments in PPE | -199 Thousand | -143 Thousand | -698 Thousand | -196 Thousand | -81 Thousand | -244 Thousand |
| Acquisitions | - | - | -269 Thousand | 269 Thousand | -269 Thousand | - |
| Investment purchases | - | -949 Thousand | -15.47 Million | -4.71 Million | - | - |
| Sales/Maturities of investments | - | 950 Thousand | 9.74 Million | - | - | - |
| Other Investing Activities | - | 950 Thousand | 9.74 Million | 9.74 Million | - | - |
| Financing Cash Flow | -114 Thousand | - | -607 Thousand | -198 Thousand | -196 Thousand | -129 Thousand |
| Debt repayment | -114 Thousand | - | -607 Thousand | -198 Thousand | -196 Thousand | -129 Thousand |
| Dividends payments | - | - | - | - | -104 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114 Thousand | - | 375 Thousand | -198 Thousand | -196 Thousand | -129 Thousand |
| Accounts receivables | -503 Thousand | -281 Thousand | -2.66 Million | -1.26 Million | -1.72 Million | 195 Thousand |
| Accounts payables | 638 Thousand | 350 Thousand | 559 Thousand | 54 Thousand | -203 Thousand | 873 Thousand |
| Inventory | -80 Thousand | -898 Thousand | -2.18 Million | -587 Thousand | -402 Thousand | -1.33 Million |
| Other working capital | -253 Thousand | 744 Thousand | -276 Thousand | -444 Thousand | 560 Thousand | -533 Thousand |
| Cash at beginning of period | 7.95 Million | 8.48 Million | 25.62 Million | 7.24 Million | 10.97 Million | 14.04 Million |
| Cash at end of period | 5.64 Million | 7.95 Million | 8.48 Million | 8.48 Million | 7.24 Million | 10.97 Million |
| Capital Expenditure | -199 Thousand | -143 Thousand | -698 Thousand | -196 Thousand | -81 Thousand | -244 Thousand |
| Effect of forex changes on cash | -392 Thousand | -292 Thousand | -90 Thousand | 362 Thousand | -389 Thousand | -106 Thousand |
| Net cash flow / Change in cash | -2.31 Million | -523 Thousand | -17.14 Million | 1.24 Million | -3.73 Million | -3.07 Million |
| Free Cash Flow | -1.8 Million | -232 Thousand | -10.44 Million | -3.95 Million | -2.87 Million | -2.83 Million |
RSLS
BYAN
002374
3322
LANDO
ALSEA