Vislink Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-9.13	-13.56	-16.39	-17.58	-18.05	-14.87	-10.35	-22.71	-20.94	-18.98	Upgrade
Depreciation & Amortization	1.64	1.92	1.58	1.93	3.25	2.95	4.4	5.56	4.83	3.87	Upgrade
Share-Based Compensation	1.94	1.57	3.86	0.72	2.29	5.52	5.25	3.3	2.36	0.93	Upgrade
Other Operating Activities	-4.2	0.63	1.35	0.57	4.15	0.02	-3.78	3.96	2.89	-0.73	Upgrade
Operating Cash Flow	-9.75	-9.42	-9.6	-14.35	-8.36	-6.38	-4.49	-8.08	-7.78	-14.9	Upgrade
Capital Expenditures	-0.7	-0.47	-0.2	-0.26	-0.4	0.18	-0.37	-0.01	-2.23	-1.91	Upgrade
Acquisitions	-0.27	0	-17.35	0	0	0	-6.5	-0.02	0	0	Upgrade
Change in Investments	-5.73	0	0	0	-0.02	0	0	0	0	0	Upgrade
Investing Cash Flow	-6.7	-0.47	-17.55	-0.26	-0.43	0.18	-6.87	-0.04	-2.23	-1.91	Upgrade
Share Issuance / Repurchase	0	0	59.34	17.36	14.36	0	0	0	4.98	11.22	Upgrade
Debt Issued / Paid	-0.61	-0.77	-1.02	0.64	-5.84	5.44	-2.88	-0.27	0.61	-0.12	Upgrade
Other Financing Activities	-	-	-	-	-	-	7.92	17.07	4.03	0.95	Upgrade
Financing Cash Flow	-0.61	-0.77	58.31	18	8.52	5.44	5.04	16.8	9.61	12.05	Upgrade
Exchange Rate Effect	-0.09	0.05	-0.12	0.07	-0.01	-0.03	0.06	0	0	0	Upgrade
Net Cash Flow	-17.15	-10.6	31.04	3.45	-0.27	-0.79	-6.26	8.69	-0.39	-4.76	Upgrade
Free Cash Flow	-10.45	-9.89	-9.8	-14.61	-8.76	-6.2	-4.86	-8.09	-10	-16.81	Upgrade
Free Cash Flow Margin	-38.01%	-35.14%	-28.93%	-63.86%	-30.25%	-16.19%	-10.16%	-123.03%	-1073.39%	-2676.59%	Upgrade
Free Cash Flow Per Share	-4.39	-4.23	-4.51	-19.73	-117.22	-451.03	-480.38	-15766.08	-188754.72	-1050562.50	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).