VISL — Vislink Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $10.65m
- -$3.11m
- $27.48m
- 23
- 75
- 64
- 54
Annual cashflow statement for Vislink Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18 | -17.6 | -16.4 | -13.5 | -9.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.66 | 7.7 | 12.9 | 4.44 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.331 | -5.89 | -8.47 | -1.83 | -4.57 |
| 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 | -8.36 | -14.4 | -9.6 | -9.42 | -9.75 |
| Capital Expenditures | -0.401 | -0.258 | -0.201 | -0.466 | -0.698 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.024 | — | -17.3 | 0 | -6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.425 | -0.258 | -17.5 | -0.466 | -6.7 |
| Financing Cash Flow Items | -1.8 | -1.2 | -3.58 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.52 | 18 | 58.3 | -0.765 | -0.607 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.268 | 3.45 | 31 | -10.6 | -17.1 |