Vislink Technologies Inc. (VISL)
OTC: VISL
· Real-Time Price · USD
2.39
0.00 (0.00%)
At close: Apr 04, 2025, 3:32 PM
Vislink Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.01M | -2.27M | -948K | -2.37M | -1.97M | -3.03M | -1.76M | -5.51M | -2.74M | -2.53M | -2.77M | -13.57M | 676K | -834K | -2.67M | -9.57M | -2.79M | -778K | -4.43M | -6.39M | -5M | -3.58M | -3.09M | -2.95M | -2.21M | -5.94M | -3.77M | -12.28M | -5.52M | -1.04M | 8.29M | -9.15M | -3.1M | -4.58M | -4.06M | |
| -683K | 482K | 437K | 447K | 452K | 372K | 365K | 347K | 550K | 517K | 509K | 554K | 400K | 311K | 315K | 435K | 457K | 462K | 579K | 899K | 699K | 1.06M | 589K | 577K | 671K | 818K | 887K | 1.14M | 1.13M | 1.14M | 989K | 1.44M | 1.25M | 1.51M | 1.35M | |
| 199K | 218K | 464K | 342K | 343K | 336K | 921K | 295K | 315K | 208K | 747K | 3.75M | 34K | 34K | 40K | 46K | 53K | 211K | 405K | 366K | 494K | 600K | 609K | 614K | 640K | 1.66M | 815K | 812K | 794K | 438K | 165K | 210K | -21K | 78K | 102K | |
| -1.68M | -253K | 744K | -444K | 560K | -533K | 141K | -514K | 1.32M | -1M | -563K | 1.07M | -3.19M | 3.67M | 147K | -288K | 251K | -1.72M | -481K | -530K | -834K | 1.56M | 125K | -606K | -683K | 214K | 298K | 1.48M | -2.44M | 470K | 3.84M | 274K | -64K | 17K | 393K | |
| 913K | 217K | 2.27M | 125K | 200K | 580K | -318K | 2.01M | 303K | 319K | 46K | 254K | 378K | 209K | 202K | 436K | 195K | 89K | -327K | 4.65M | 246K | 188K | 230K | 651K | 665K | 3.5M | 271K | 2.09M | 1.53M | 734K | 1.2M | 3.94M | 2.47M | 1.14M | 195K | |
| -7K | -54K | -55K | -54K | -55K | -54K | -55K | -54K | -54K | -56K | -51K | 9.06M | -1.19M | -39K | -31K | 5.78M | 113K | 185K | -5K | 228K | -209K | -699K | 74K | 650K | -881K | -877K | -609K | 5.96M | -17K | -4.81M | -14.52M | 1.98M | -2.57M | -440K | -952K | |
| 283K | -198K | -85K | -2.24M | -1.77M | -798K | 241K | 5.45M | -1.9M | -1.82M | -3.36M | -1.43M | -297K | -3.57M | -2.2M | -778K | -1M | -3.46M | -657K | -1.97M | -1.17M | 2.78M | 24K | -686K | 238K | -1.16M | 53K | 343K | -839K | 4.02M | 3.75M | -24K | -146K | 761K | 530K | |
| -2.31M | -1.6M | -89K | -3.76M | -2.8M | -2.59M | -602K | 2.54M | -3.53M | -3.36M | -4.88M | -1.37M | 5K | -3.89M | -4.34M | -3.66M | -2.98M | -3.29M | -4.43M | -2.21M | -4.94M | 357K | -1.56M | -1.15M | -874K | -2M | -2.35M | -1.94M | -2.92M | 490K | -119K | -1.6M | -2.12M | -1.52M | -2.84M | |
| 342K | -199K | -143K | -196K | -81K | -244K | -177K | -114K | -54K | -89K | -209K | -43K | -36K | -76K | -46K | -31K | -69K | -61K | -97K | -44K | -108K | -210K | -39K | 69K | -33K | -6K | -30K | 417K | -22K | -79K | -316K | 12K | n/a | -2K | -10K | |
| n/a | n/a | n/a | 269K | -269K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.35M | 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 | 6.5M | n/a | n/a | -6.5M | 23K | n/a | -500K | 477K | |
| 949K | n/a | -949K | -4.71M | n/a | n/a | -10.76M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -950K | n/a | 950K | 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 | 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 | |
| -518K | n/a | 950K | 9.74M | n/a | n/a | -10.76M | n/a | n/a | n/a | -209K | 17.35M | -17.35M | n/a | -46K | -258K | n/a | n/a | -97K | -401K | -24K | n/a | -39K | 26K | 155K | n/a | -30K | -6.87M | n/a | n/a | -6.82M | -12K | n/a | n/a | 467K | |
| -177K | -199K | -142K | 4.83M | -350K | -244K | -10.94M | -114K | -54K | -89K | -209K | -43K | -17.38M | -76K | -46K | -31K | -69K | -61K | -97K | -44K | -132K | -210K | -39K | 95K | 122K | -6K | -30K | 43K | -22K | -79K | -6.82M | 23K | n/a | -502K | 467K | |
| -166K | n/a | n/a | -198K | -196K | n/a | n/a | -167K | n/a | n/a | n/a | n/a | -290K | n/a | n/a | -71K | -317K | 1.07M | -46K | 108K | -5.81M | -56K | -85K | 1.92M | -34K | 4M | -11K | -16K | -15K | -838K | -2.01M | -14K | -204K | 487K | -543K | |
| 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 | 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 | n/a | -104K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -114K | n/a | n/a | n/a | -129K | -84K | n/a | -333K | -359K | -99K | -293K | -8K | -416K | -3.6M | -187K | -78K | -222K | -702K | -602K | -1.02M | n/a | n/a | -70K | n/a | -363K | n/a | n/a | 94K | n/a | 1.13M | -1.17M | -1M | 230K | -529K | |
| -166K | -114K | n/a | -198K | -196K | -129K | -84K | -167K | -333K | -359K | -99K | -293K | -47K | -416K | 59.07M | 5.7M | 1.09M | 5.95M | 5.25M | 3.49M | 5.17M | -56K | -85K | 1.85M | -34K | 3.63M | -11K | -16K | 3.28M | -838K | 2.62M | 8.82M | 3.8M | 1.7M | 2.48M | |
| -2.44M | -2.31M | -523K | 1.24M | -3.73M | -3.07M | -11.58M | 1.15M | -2.4M | -4.14M | -5.21M | -1.83M | -17.44M | -4.38M | 54.69M | 2.07M | -1.94M | 2.61M | 722K | 1.23M | 89K | 92K | -1.68M | 796K | -976K | 1.73M | -2.34M | -1.91M | 57K | -62K | -4.34M | 7.22M | 1.68M | -330K | 116K | |
| -1.96M | -1.8M | -232K | -3.95M | -2.88M | -2.84M | -779K | 2.43M | -3.58M | -3.45M | -5.09M | -1.42M | -31K | -3.97M | -4.39M | -3.69M | -3.04M | -3.35M | -4.53M | -2.25M | -5.04M | 147K | -1.6M | -1.08M | -907K | -2.01M | -2.38M | -1.52M | -2.94M | 411K | -435K | -1.58M | -2.12M | -1.53M | -2.85M |