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 | -8.60M | -7.56M | -8.32M | -9.13M | -12.26M |
| Total Depreciation and Amortization | 1.15M | 1.22M | 1.11M | 1.04M | 943.00K |
| Total Amortization of Deferred Charges | 559.00K | 610.00K | 611.00K | 609.00K | 593.00K |
| Total Other Non-Cash Items | 1.88M | 1.77M | 2.25M | 2.30M | 4.15M |
| Change in Net Operating Assets | -2.74M | -4.29M | -4.89M | -4.57M | 2.93M |
| Cash from Operations | -7.76M | -8.25M | -9.24M | -9.75M | -3.64M |
| Capital Expenditure | -715.00K | -619.00K | -664.00K | -698.00K | -616.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -269.00K | -269.00K | -269.00K | -269.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.03M | 5.03M | 5.03M | -5.73M | -10.76M |
| Cash from Investing | 4.32M | 4.14M | 4.10M | -6.70M | -11.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -478.00K | -508.00K | -523.00K | -607.00K | -383.00K |
| 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 | -478.00K | -508.00K | -523.00K | -607.00K | -383.00K |
| Foreign Exchange rate Adjustments | -110.00K | -711.00K | -425.00K | -90.00K | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.03M | -5.32M | -6.09M | -17.15M | -17.24M |
