Vislink Technologies, Inc.
VISL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,328 | -$2,705 | -$14,273 | -$3,010 |
| Dep. & Amort. | $305 | $310 | $39 | -$683 |
| Deferred Tax | -$29 | -$29 | -$29 | -$7 |
| Stock-Based Comp. | $0 | $292 | $115 | $199 |
| Change in WC | $2,404 | $1,047 | $3,262 | $283 |
| Other Non-Cash | $260 | $138 | $8,043 | $913 |
| Operating Cash Flow | $612 | -$947 | -$2,843 | -$2,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $0 | $0 | $342 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $49 | $949 |
| Inv. Sales/Matur. | $0 | $1,000 | $5,000 | -$950 |
| Other Inv. Act. | $0 | $0 | -$49 | -$518 |
| Investing Cash Flow | -$14 | $1,000 | $5,000 | -$177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$56 | -$174 | -$166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$73 | -$56 | -$174 | -$166 |
| Forex Effect | $220 | $27 | $305 | $212 |
| Net Chg. in Cash | $745 | $24 | $2,288 | -$2,436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,523 | $5,501 | $3,213 | $5,649 |
| End Cash | $6,268 | $5,525 | $5,501 | $3,213 |
| Free Cash Flow | $598 | -$947 | -$2,843 | -$1,963 |