Vislink Technologies, Inc. VISL
$3.45
$0.103.03%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.00K | -2.25M | -- | -2.71M | -3.01M |
| Total Depreciation and Amortization | 260.00K | 274.00K | -- | 266.00K | 230.00K |
| Total Amortization of Deferred Charges | 44.00K | 45.00K | -- | 44.00K | 98.00K |
| Total Other Non-Cash Items | 323.00K | 297.00K | -- | 401.00K | 590.00K |
| Change in Net Operating Assets | -899.00K | 1.38M | -- | 1.05M | -213.00K |
| Cash from Operations | -308.00K | -260.00K | 612.00K | -947.00K | -2.31M |
| Capital Expenditure | -61.00K | -105.00K | -- | -- | -177.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | 1.00M | 0.00 |
| Cash from Investing | -61.00K | -105.00K | -14.00K | 1.00M | -177.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.00K | -110.00K | -- | -56.00K | -166.00K |
| 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 | -76.00K | -110.00K | -73.00K | -56.00K | -166.00K |
| Foreign Exchange rate Adjustments | 21.00K | -212.00K | -- | 27.00K | 212.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.00K | -687.00K | 743.00K | 24.00K | -2.44M |