E
Vislink Technologies, Inc. VISL
$2.55 $0.052.00%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -3.01M -2.27M -948.00K -2.37M -1.97M
Total Depreciation and Amortization 230.00K 335.00K 289.00K 297.00K 303.00K
Total Amortization of Deferred Charges 98.00K 147.00K 148.00K 166.00K 149.00K
Total Other Non-Cash Items 590.00K 381.00K 507.00K 397.00K 488.00K
Change in Net Operating Assets -213.00K -198.00K -85.00K -2.24M -1.77M
Cash from Operations -2.31M -1.61M -89.00K -3.76M -2.80M
Capital Expenditure -177.00K -199.00K -143.00K -196.00K -81.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 -269.00K
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 1.00K 5.03M 0.00
Cash from Investing -177.00K -199.00K -142.00K 4.83M -350.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -166.00K -114.00K -- -198.00K -196.00K
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 -166.00K -114.00K -- -198.00K -196.00K
Foreign Exchange rate Adjustments 212.00K -392.00K -292.00K 362.00K -389.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.44M -2.31M -523.00K 1.24M -3.73M
Weiss Ratings