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Vislink Technologies, Inc. (VISL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.1250+0.1350 (+3.38%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,127
-9,127
-13,540
-16,392
-17,575
Depreciation & amortisation
1,636
1,636
1,923
1,580
1,933
Deferred income taxes
-218
-218
-215
0
-
Stock-based compensation
1,942
1,942
1,565
3,863
715
Change in working capital
-4,568
-4,568
-1,828
-7,497
-5,892
Accounts receivable
-2,666
-2,666
3,197
-3,611
1,539
Inventory
-2,185
-2,185
-3,731
-3,187
-2,450
Accounts payable
559
559
-347
-2,388
-2,747
Other working capital
-10,446
-10,446
-9,885
-9,802
-14,612
Other non-cash items
503
503
3,130
1,043
393
Net cash provided by operating activities
-9,748
-9,748
-9,419
-9,601
-14,354
Cash flows from investing activities
Investments in property, plant and equipment
-698
-698
-466
-201
-258
Acquisitions, net
-
-
0
-18,311
0
Purchases of investments
-15,473
-15,473
0
-
-
Sales/maturities of investments
9,740
9,740
0
-
-
Other investing activities
-269
-269
-
-
-
Net cash used for investing activities
-6,700
-6,700
-466
-17,547
-258
Cash flows from financing activities
Debt repayment
-607
-607
-765
-1,024
-527
Common stock issued
-
-
0
62,914
18,546
Other financing activities
-
-
-
-3,580
-1,200
Net cash used provided by (used for) financing activities
-607
-607
-765
58,312
17,998
Net change in cash
-17,145
-17,145
-10,604
31,041
3,453
Cash at beginning of period
25,627
25,627
36,231
5,190
1,737
Cash at end of period
8,482
8,482
25,627
36,231
5,190
Free cash flow
Operating cash flow
-9,748
-9,748
-9,419
-9,601
-14,354
Capital expenditure
-698
-698
-466
-201
-258
Free cash flow
-10,446
-10,446
-9,885
-9,802
-14,612