Vislink Technologies, Inc. (VISL)
NASDAQ: VISL · Real-Time Price · USD
3.600
+0.140 (4.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Vislink Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.6 | -9.13 | -13.54 | -16.39 | -17.58 | -18.05 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.04 | 1.33 | 1.36 | 1.93 | 3.25 | Upgrade
|
| Other Amortization | 0.56 | 0.61 | 0.59 | 0.22 | - | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | 0.09 | 9.19 | 1.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.94 | 1.77 | 4.06 | 1.05 | 2.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.02 | -0.5 | -0.08 | 0.79 | 0.43 | Upgrade
|
| Other Operating Activities | 0.79 | 0.27 | 2.67 | -0.47 | 3.77 | 3.67 | Upgrade
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| Change in Accounts Receivable | -0.85 | -2.67 | 3.2 | -3.61 | 1.54 | -0.87 | Upgrade
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| Change in Inventory | -2.01 | -2.19 | -3.73 | -3.19 | -2.45 | 0.84 | Upgrade
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| Change in Accounts Payable | 0.08 | 0.56 | -0.35 | -2.39 | -2.75 | -0.62 | Upgrade
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| Change in Unearned Revenue | -0.22 | -0.34 | -0.56 | 0.87 | -1.85 | 1.21 | Upgrade
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| Change in Other Net Operating Assets | 0.26 | 0.07 | -0.39 | -0.16 | -0.38 | -0.9 | Upgrade
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| Operating Cash Flow | -7.76 | -9.75 | -9.42 | -9.6 | -14.35 | -8.36 | Upgrade
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| Capital Expenditures | -0.72 | -0.7 | -0.47 | -0.2 | -0.26 | -0.4 | Upgrade
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| Cash Acquisitions | - | -0.27 | - | -17.35 | - | - | Upgrade
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| Investment in Securities | 5.03 | -5.73 | - | - | - | - | Upgrade
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| Investing Cash Flow | 4.32 | -6.7 | -0.47 | -17.55 | -0.26 | -0.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.17 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.17 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | -0.61 | -0.77 | -1.02 | -0.11 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.42 | -5.95 | Upgrade
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| Total Debt Repaid | -0.48 | -0.61 | -0.77 | -1.02 | -0.53 | -5.99 | Upgrade
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| Net Debt Issued (Repaid) | -0.48 | -0.61 | -0.77 | -1.02 | 0.64 | -5.84 | Upgrade
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| Issuance of Common Stock | - | - | - | 62.92 | 18.56 | 16.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
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| Other Financing Activities | - | - | - | -3.58 | -1.2 | -1.8 | Upgrade
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| Financing Cash Flow | -0.48 | -0.61 | -0.77 | 58.31 | 18 | 8.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.09 | 0.05 | -0.12 | 0.07 | -0.01 | Upgrade
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| Net Cash Flow | -4.03 | -17.15 | -10.6 | 31.04 | 3.45 | -0.27 | Upgrade
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| Free Cash Flow | -8.47 | -10.45 | -9.89 | -9.8 | -14.61 | -8.76 | Upgrade
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| Free Cash Flow Margin | -26.11% | -38.01% | -35.14% | -28.93% | -63.86% | -30.25% | Upgrade
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| Free Cash Flow Per Share | -3.47 | -4.39 | -4.23 | -4.51 | -19.73 | -117.22 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.06 | 0.12 | 1.83 | Upgrade
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| Levered Free Cash Flow | -6.84 | -8.17 | -3.97 | -11.13 | -8.45 | -1.93 | Upgrade
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| Unlevered Free Cash Flow | -6.85 | -8.18 | -3.95 | -11.11 | -8.38 | -0.82 | Upgrade
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| Change in Net Working Capital | 2.81 | 4.49 | -1.56 | 11.21 | 0.89 | -4.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.