Vislink Technologies, Inc.
VISL
$2.55
$0.052.00%
| 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 |
