Vislink Technologies, Inc.
VISL
$5.10
$0.1252.52%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -1.97M | -3.03M | -1.76M | -5.51M |
| Total Depreciation and Amortization | 297.00K | 303.00K | 224.00K | 219.00K | 197.00K |
| Total Amortization of Deferred Charges | 166.00K | 149.00K | 148.00K | 146.00K | 150.00K |
| Total Other Non-Cash Items | 397.00K | 488.00K | 862.00K | 548.00K | 2.25M |
| Change in Net Operating Assets | -2.24M | -1.77M | -798.00K | 241.00K | 5.26M |
| Cash from Operations | -3.76M | -2.80M | -2.59M | -602.00K | 2.35M |
| Capital Expenditure | -196.00K | -81.00K | -244.00K | -177.00K | -114.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -269.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.03M | 0.00 | 0.00 | -10.76M | -- |
| Cash from Investing | 4.83M | -350.00K | -244.00K | -10.94M | -114.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -198.00K | -196.00K | -129.00K | -84.00K | 26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -198.00K | -196.00K | -129.00K | -84.00K | 26.00K |
| Foreign Exchange rate Adjustments | 362.00K | -389.00K | -106.00K | 43.00K | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | -3.73M | -3.07M | -11.58M | 1.15M |
