Vislink Technologies Inc.
(VISL)
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At close: undefined
3.46
-0.29%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -9.13M | -13.54M | -16.39M | -17.57M | -18.05M | -14.87M | -10.55M | -20.90M | -17.86M | -18.98M | -27.45M | -13.79M | -15.41M | -49.26M | -1.59M | 7.71M | -6.21M | -11.37M | -3.45M |
| Depreciation & Amortization | 1.64M | 1.92M | 1.58M | 1.93M | 3.25M | 2.95M | 4.40M | 5.56M | 4.83M | 3.87M | 2.37M | 2.06M | - | 3.37M | 2.70M | 1.02M | 111.00K | 102.00K | 58.00K |
| Stock-Based Compensation | 1.94M | 1.56M | 3.86M | 715.00K | 2.07M | 3.73M | 2.21M | 369.00K | 530.00K | 625.00K | 796.00K | 554.00K | 2.39M | 648.00K | 1.09M | 6.26M | 7.06M | 7.39M | 1.65M |
| Other Working Capital | -276.00K | -754.00K | 1.69M | -2.23M | 318.00K | -777.00K | 3.35M | 620.00K | 1.19M | 2.29M | 2.19M | 3.75M | -2.28M | 38.43M | -11.82M | -8.23M | 595.00K | - | - |
| Other Non-Cash Items | 587.00K | 2.68M | 1.04M | 393.00K | 5.31M | 5.09M | 5.56M | 7.75M | 2.80M | -223.00K | 8.82M | 1.60M | 3.02M | -1.03M | -104.00K | -6.26M | -7.06M | 7.39M | 1.65M |
| Deferred Income Tax | -218.00K | -215.00K | 7.80M | 6.07M | -606.00K | -1.72M | -13.39M | -1.98M | 472.00K | 630.00K | 1.13M | 286.00K | - | - | - | - | 12.00K | -7.39M | -1.65M |
| Change in Working Capital | -4.57M | -1.64M | -7.50M | -5.89M | -331.00K | -1.56M | 7.28M | 1.12M | 1.53M | -544.00K | -54.00K | 3.72M | -1.75M | 39.24M | -8.03M | -11.22M | -1.54M | 696.00K | -77.00K |
| Operating Cash Flow | -9.75M | -9.23M | -9.60M | -14.35M | -8.36M | -6.38M | -4.49M | -8.08M | -7.69M | -14.62M | -14.39M | -5.56M | -11.75M | -7.04M | -5.93M | -2.49M | -7.62M | -3.18M | -1.82M |
| Capital Expenditures | -698.00K | -466.00K | -201.00K | -258.00K | -401.00K | -69.00K | -374.00K | -12.00K | -2.23M | -1.91M | -2.90M | -5.01M | -6.94M | -3.75M | -11.12M | -15.96M | -7.03M | -1.99M | -1.29M |
| Acquisitions | -269.00K | - | -17.35M | - | - | 250.00K | -6.50M | -23.00K | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -15.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 9.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -466.00K | -17.55M | -258.00K | -24.00K | 250.00K | -6.87M | -35.00K | -2.19M | -1.77M | -2.60M | -4.49M | 1K | 28.00K | 239.00K | 536.00K | 1.26M | 112.00K | -85.00K |
| Investing Cash Flow | -6.70M | -466.00K | -17.55M | -258.00K | -425.00K | 181.00K | -6.87M | -35.00K | -2.23M | -1.91M | -2.90M | -5.01M | -6.94M | -3.72M | -10.88M | -15.42M | -5.78M | -1.87M | -1.38M |
| Debt Repayment | -607.00K | -765.00K | - | 641.00K | - | 5.87M | -2.88M | -274.00K | 612.00K | -123.00K | 5.20M | 10.31M | 3.38M | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | -12.00K | -10.00K | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | -4.60M | -2.38M | -7.46M | -433.00K | 7.92M | 17.07M | 3.94M | 664.00K | 17.34M | 2.00K | 15.36M | 4.21M | 1.00M | - | 38.02M | - | - |
| Financial Cash Flow | -607.00K | -958.00K | 58.31M | 18.00M | 8.52M | 5.43M | 5.04M | 16.80M | 9.53M | 11.77M | 22.54M | 10.71M | 18.73M | 5.71M | 6.12M | 1.02M | 38.10M | 9.59M | 5.63M |
| Net Cash Flow | -17.14M | -10.60M | 31.04M | 3.45M | -268.00K | -794.00K | -6.25M | 8.69M | -390.00K | -4.76M | 5.25M | 138.00K | 42.00K | -5.05M | -10.69M | -16.89M | 24.70M | 4.54M | 2.43M |
| Free Cash Flow | -10.45M | -9.69M | -9.80M | -14.61M | -8.76M | -6.45M | -4.86M | -8.09M | -9.92M | -16.52M | -17.29M | -10.57M | -18.69M | -10.79M | -17.05M | -18.45M | -14.66M | -5.17M | -3.11M |