Vislink Technologies, Inc.
VISL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,501 | -$9,127 | -$13,540 | -$16,392 |
| Dep. & Amort. | $275 | $1,636 | $1,923 | $1,580 |
| Deferred Tax | -$145 | -$218 | -$215 | $7,802 |
| Stock-Based Comp. | $996 | $1,942 | $1,565 | $3,863 |
| Change in WC | $2,766 | -$4,568 | -$1,635 | -$7,497 |
| Other Non-Cash | $9,767 | $587 | $2,676 | $1,043 |
| Operating Cash Flow | -$6,842 | -$9,748 | -$9,226 | -$9,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$519 | -$698 | -$466 | -$201 |
| Net Acquisitions | $0 | -$269 | $0 | -$17,346 |
| Inv. Purchases | $49 | -$15,473 | $0 | $0 |
| Inv. Sales/Matur. | $5,950 | $9,740 | $0 | $0 |
| Other Inv. Act. | -$998 | $0 | $0 | $0 |
| Investing Cash Flow | $4,482 | -$6,700 | -$466 | -$17,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$454 | -$607 | -$765 | -$1,024 |
| Stock Issued | $0 | $0 | $20 | $62,914 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$193 | -$3,578 |
| Financing Cash Flow | -$454 | -$607 | -$958 | $58,312 |
| Forex Effect | -$167 | -$90 | $46 | -$123 |
| Net Chg. in Cash | -$2,981 | -$17,145 | -$10,604 | $31,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,482 | $25,627 | $36,231 | $5,190 |
| End Cash | $5,501 | $8,482 | $25,627 | $36,231 |
| Free Cash Flow | -$6,842 | -$10,446 | -$9,692 | -$9,802 |