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VISL Vislink Technologies

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  • 3.6000
  • +0.2500+7.46%
Close Dec 20 16:00 ET
  • 3.6000
  • 0.00000.00%
Post 16:58 ET
8.87MMarket Cap-1.02P/E (TTM)

Vislink Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.62%-2.31M
38.08%-1.61M
85.22%-89K
-3.49%-9.75M
-259.97%-3.76M
20.71%-2.8M
22.83%-2.59M
87.66%-602K
1.90%-9.42M
271.14%2.35M
Net income from continuing operations
-52.79%-3.01M
25.03%-2.27M
46.01%-948K
32.59%-9.13M
56.91%-2.37M
28.10%-1.97M
-19.87%-3.03M
36.54%-1.76M
17.40%-13.54M
59.41%-5.51M
Operating gains losses
----
----
----
-78.26%-82K
----
----
----
----
96.49%-46K
-42.86%-20K
Depreciation and amortization
-27.43%328K
29.57%482K
19.73%437K
-14.92%1.64M
28.82%447K
-17.82%452K
-28.05%372K
-28.29%365K
21.71%1.92M
-37.36%347K
Deferred tax
87.27%-7K
0.00%-54K
0.00%-55K
-1.40%-218K
0.00%-54K
-1.85%-55K
3.57%-54K
-7.84%-55K
---215K
---54K
Other non cash items
242.70%305K
147.83%228K
161.33%196K
-83.93%503K
-90.22%247K
-57.00%89K
-69.44%92K
-21.88%75K
200.10%3.13M
894.49%2.53M
Change In working capital
87.95%-213K
75.19%-198K
-135.27%-85K
-149.89%-4.57M
-142.65%-2.24M
7.09%-1.77M
56.18%-798K
107.17%241K
75.62%-1.83M
468.79%5.26M
-Change in receivables
169.65%1.2M
-357.95%-503K
-319.53%-281K
-183.39%-2.67M
-131.65%-1.27M
-88.51%-1.72M
-62.43%195K
131.37%128K
188.54%3.2M
209.86%4M
-Change in inventory
-10.95%-446K
94.00%-80K
-755.47%-898K
41.44%-2.19M
-125.02%-587K
81.24%-402K
22.77%-1.33M
106.20%137K
-17.07%-3.73M
44.46%2.35M
-Change in prepaid assets
-14.08%293K
92.79%-60K
-179.34%-169K
-89.46%200K
136.63%478K
-40.90%341K
-213.20%-832K
-44.39%213K
1,876.04%1.9M
9.78%202K
-Change in payables and accrued expense
-665.68%-956K
38.74%906K
171.54%334K
136.15%769K
70.91%-176K
576.00%169K
163.40%653K
123.79%123K
1.39%-2.13M
43.67%-605K
-Change in other current liabilities
82.07%-26K
-51.72%-176K
-19.81%-127K
32.02%-344K
154.76%23K
18.54%-145K
27.04%-116K
16.54%-106K
-4.76%-506K
62.50%-42K
-Change in other working capital
-3,375.00%-278K
-144.88%-285K
515.75%1.06M
38.71%-342K
-11.37%-715K
-101.10%-8K
496.88%635K
47.74%-254K
-130.24%-558K
-140.30%-642K
Cash from discontinued investing activities
Operating cash flow
17.62%-2.31M
38.08%-1.61M
85.22%-89K
-3.49%-9.75M
-259.97%-3.76M
20.71%-2.8M
22.83%-2.59M
87.66%-602K
1.90%-9.42M
271.14%2.35M
Investing cash flow
Cash flow from continuing investing activities
49.43%-177K
18.44%-199K
98.70%-142K
-1,337.77%-6.7M
4,340.35%4.83M
-548.15%-350K
-174.16%-244K
-5,134.45%-10.94M
97.34%-466K
-165.12%-114K
Net PPE purchase and sale
-118.52%-177K
18.44%-199K
19.21%-143K
-49.79%-698K
-71.93%-196K
-50.00%-81K
-174.16%-244K
15.31%-177K
-131.84%-466K
-165.12%-114K
Net investment purchase and sale
--0
--0
100.01%1K
---5.73M
--5.03M
--0
--0
---10.76M
--0
--0
Net other investing changes
----
----
----
---269K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
49.43%-177K
18.44%-199K
98.70%-142K
-1,337.77%-6.7M
4,340.35%4.83M
-548.15%-350K
-174.16%-244K
-5,134.45%-10.94M
97.34%-466K
-165.12%-114K
Financing cash flow
Cash flow from continuing financing activities
15.31%-166K
11.63%-114K
0
20.65%-607K
-861.54%-198K
41.14%-196K
64.07%-129K
15.15%-84K
-101.31%-765K
108.87%26K
Net issuance payments of debt
15.31%-166K
11.63%-114K
--0
20.65%-607K
-861.54%-198K
41.14%-196K
64.07%-129K
15.15%-84K
25.29%-765K
108.87%26K
Cash from discontinued financing activities
Financing cash flow
15.31%-166K
11.63%-114K
--0
20.65%-607K
-861.54%-198K
41.14%-196K
64.07%-129K
15.15%-84K
-101.31%-765K
108.87%26K
Net cash flow
Beginning cash position
-48.52%5.65M
-43.33%7.96M
-66.90%8.48M
-29.27%25.63M
-70.42%7.24M
-59.18%10.97M
-54.73%14.04M
-29.27%25.63M
598.09%36.23M
-35.69%24.48M
Current changes in cash
20.81%-2.65M
35.31%-1.92M
98.01%-231K
-60.14%-17.06M
-61.06%880K
14.61%-3.34M
22.12%-2.97M
-124.14%-11.63M
-134.17%-10.65M
232.32%2.26M
Effect of exchange rate changes
154.50%212K
-269.81%-392K
-779.07%-292K
-295.65%-90K
132.64%362K
-125.71%-389K
68.55%-106K
304.76%43K
137.40%46K
-839.83%-1.11M
End cash Position
-55.62%3.21M
-48.52%5.65M
-43.33%7.96M
-66.90%8.48M
-66.90%8.48M
-70.42%7.24M
-59.18%10.97M
-54.73%14.04M
-29.27%25.63M
-29.27%25.63M
Free cash flow
13.79%-2.48M
36.39%-1.8M
70.22%-232K
-5.68%-10.45M
-276.90%-3.95M
19.65%-2.88M
17.75%-2.84M
84.69%-779K
-0.85%-9.89M
257.88%2.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.62%-2.31M38.08%-1.61M85.22%-89K-3.49%-9.75M-259.97%-3.76M20.71%-2.8M22.83%-2.59M87.66%-602K1.90%-9.42M271.14%2.35M
Net income from continuing operations -52.79%-3.01M25.03%-2.27M46.01%-948K32.59%-9.13M56.91%-2.37M28.10%-1.97M-19.87%-3.03M36.54%-1.76M17.40%-13.54M59.41%-5.51M
Operating gains losses -------------78.26%-82K----------------96.49%-46K-42.86%-20K
Depreciation and amortization -27.43%328K29.57%482K19.73%437K-14.92%1.64M28.82%447K-17.82%452K-28.05%372K-28.29%365K21.71%1.92M-37.36%347K
Deferred tax 87.27%-7K0.00%-54K0.00%-55K-1.40%-218K0.00%-54K-1.85%-55K3.57%-54K-7.84%-55K---215K---54K
Other non cash items 242.70%305K147.83%228K161.33%196K-83.93%503K-90.22%247K-57.00%89K-69.44%92K-21.88%75K200.10%3.13M894.49%2.53M
Change In working capital 87.95%-213K75.19%-198K-135.27%-85K-149.89%-4.57M-142.65%-2.24M7.09%-1.77M56.18%-798K107.17%241K75.62%-1.83M468.79%5.26M
-Change in receivables 169.65%1.2M-357.95%-503K-319.53%-281K-183.39%-2.67M-131.65%-1.27M-88.51%-1.72M-62.43%195K131.37%128K188.54%3.2M209.86%4M
-Change in inventory -10.95%-446K94.00%-80K-755.47%-898K41.44%-2.19M-125.02%-587K81.24%-402K22.77%-1.33M106.20%137K-17.07%-3.73M44.46%2.35M
-Change in prepaid assets -14.08%293K92.79%-60K-179.34%-169K-89.46%200K136.63%478K-40.90%341K-213.20%-832K-44.39%213K1,876.04%1.9M9.78%202K
-Change in payables and accrued expense -665.68%-956K38.74%906K171.54%334K136.15%769K70.91%-176K576.00%169K163.40%653K123.79%123K1.39%-2.13M43.67%-605K
-Change in other current liabilities 82.07%-26K-51.72%-176K-19.81%-127K32.02%-344K154.76%23K18.54%-145K27.04%-116K16.54%-106K-4.76%-506K62.50%-42K
-Change in other working capital -3,375.00%-278K-144.88%-285K515.75%1.06M38.71%-342K-11.37%-715K-101.10%-8K496.88%635K47.74%-254K-130.24%-558K-140.30%-642K
Cash from discontinued investing activities
Operating cash flow 17.62%-2.31M38.08%-1.61M85.22%-89K-3.49%-9.75M-259.97%-3.76M20.71%-2.8M22.83%-2.59M87.66%-602K1.90%-9.42M271.14%2.35M
Investing cash flow
Cash flow from continuing investing activities 49.43%-177K18.44%-199K98.70%-142K-1,337.77%-6.7M4,340.35%4.83M-548.15%-350K-174.16%-244K-5,134.45%-10.94M97.34%-466K-165.12%-114K
Net PPE purchase and sale -118.52%-177K18.44%-199K19.21%-143K-49.79%-698K-71.93%-196K-50.00%-81K-174.16%-244K15.31%-177K-131.84%-466K-165.12%-114K
Net investment purchase and sale --0--0100.01%1K---5.73M--5.03M--0--0---10.76M--0--0
Net other investing changes ---------------269K--0--------------------
Cash from discontinued investing activities
Investing cash flow 49.43%-177K18.44%-199K98.70%-142K-1,337.77%-6.7M4,340.35%4.83M-548.15%-350K-174.16%-244K-5,134.45%-10.94M97.34%-466K-165.12%-114K
Financing cash flow
Cash flow from continuing financing activities 15.31%-166K11.63%-114K020.65%-607K-861.54%-198K41.14%-196K64.07%-129K15.15%-84K-101.31%-765K108.87%26K
Net issuance payments of debt 15.31%-166K11.63%-114K--020.65%-607K-861.54%-198K41.14%-196K64.07%-129K15.15%-84K25.29%-765K108.87%26K
Cash from discontinued financing activities
Financing cash flow 15.31%-166K11.63%-114K--020.65%-607K-861.54%-198K41.14%-196K64.07%-129K15.15%-84K-101.31%-765K108.87%26K
Net cash flow
Beginning cash position -48.52%5.65M-43.33%7.96M-66.90%8.48M-29.27%25.63M-70.42%7.24M-59.18%10.97M-54.73%14.04M-29.27%25.63M598.09%36.23M-35.69%24.48M
Current changes in cash 20.81%-2.65M35.31%-1.92M98.01%-231K-60.14%-17.06M-61.06%880K14.61%-3.34M22.12%-2.97M-124.14%-11.63M-134.17%-10.65M232.32%2.26M
Effect of exchange rate changes 154.50%212K-269.81%-392K-779.07%-292K-295.65%-90K132.64%362K-125.71%-389K68.55%-106K304.76%43K137.40%46K-839.83%-1.11M
End cash Position -55.62%3.21M-48.52%5.65M-43.33%7.96M-66.90%8.48M-66.90%8.48M-70.42%7.24M-59.18%10.97M-54.73%14.04M-29.27%25.63M-29.27%25.63M
Free cash flow 13.79%-2.48M36.39%-1.8M70.22%-232K-5.68%-10.45M-276.90%-3.95M19.65%-2.88M17.75%-2.84M84.69%-779K-0.85%-9.89M257.88%2.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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