Vislink Technologies Inc.

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4.00
0.19 (4.99%)
At close: Jan 14, 2025, 3:59 PM
3.98
-0.50%
After-hours Jan 14, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 n/a 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 n/a n/a
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 n/a n/a n/a n/a 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 n/a -17.35M n/a n/a 250.00K -6.50M -23.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -15.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 9.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -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 n/a 641.00K n/a 5.87M -2.88M -274.00K 612.00K -123.00K 5.20M 10.31M 3.38M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.00K -10.00K n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a -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 n/a 38.02M n/a n/a
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