Vislink Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	-8.32	-9.13	-13.56	-16.39	-17.58	-18.05	Upgrade
Depreciation & Amortization	1.71	1.64	1.92	1.58	1.93	3.25	Upgrade
Share-Based Compensation	1.49	1.94	1.57	3.86	0.72	2.29	Upgrade
Other Operating Activities	-4.11	-4.2	0.63	1.35	0.57	4.15	Upgrade
Operating Cash Flow	-9.24	-9.75	-9.42	-9.6	-14.35	-8.36	Upgrade
Capital Expenditures	-0.66	-0.7	-0.47	-0.2	-0.26	-0.4	Upgrade
Acquisitions	-0.27	-0.27	0	-17.35	0	0	Upgrade
Change in Investments	5.03	-5.73	0	0	0	-0.02	Upgrade
Investing Cash Flow	4.1	-6.7	-0.47	-17.55	-0.26	-0.43	Upgrade
Share Issuance / Repurchase	0	0	0	59.34	17.36	14.36	Upgrade
Debt Issued / Paid	-0.52	-0.61	-0.77	-1.02	0.64	-5.84	Upgrade
Financing Cash Flow	-0.52	-0.61	-0.77	58.31	18	8.52	Upgrade
Exchange Rate Effect	-0.43	-0.09	0.05	-0.12	0.07	-0.01	Upgrade
Net Cash Flow	-6.09	-17.15	-10.6	31.04	3.45	-0.27	Upgrade
Free Cash Flow	-9.9	-10.45	-9.89	-9.8	-14.61	-8.76	Upgrade
Free Cash Flow Margin	-34.26%	-38.01%	-35.14%	-28.93%	-63.86%	-30.25%	Upgrade
Free Cash Flow Per Share	-4.05	-4.39	-4.23	-4.51	-19.73	-117.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).