VISL — Vislink Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $7.88m
- $4.15m
- $18.49m
Annual cashflow statement for Vislink Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.4 | -13.5 | -9.13 | -20.5 | -9.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.9 | 4.44 | 2.9 | 9.73 | 2.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.47 | -1.83 | -4.57 | 2.77 | 4.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.6 | -9.42 | -9.75 | -6.84 | -1.96 |
| Capital Expenditures | -0.201 | -0.466 | -0.698 | -0.519 | -0.119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.3 | 0 | -6 | 5 | 1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -0.466 | -6.7 | 4.48 | 0.881 |
| Financing Cash Flow Items | -3.58 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.3 | -0.765 | -0.607 | -0.454 | -0.351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | -10.6 | -17.1 | -2.98 | -1.34 |