E
Vislink Technologies, Inc. VISL
$2.55 $0.052.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings