Vislink Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vislink Technologies generated cash of -$9,748,000, which is less than the previous year. Cash used in financing activities reached the amount of -$607,000 last year. Net change in cash is therefore -$17,145,000.
Cash Flow
| 2014 | -14.61M | -1.90M | 11.76M |
|---|---|---|---|
| 2015 | -7.69M | -2.22M | 9.52M |
| 2016 | -8.07M | -35K | 16.79M |
| 2017 | -4.48M | -6.87M | 5.04M |
| 2018 | -6.37M | 181K | 5.43M |
| 2019 | -8.35M | -425K | 8.51M |
| 2020 | -14.35M | -258K | 17.99M |
| 2021 | -9.60M | -17.54M | 58.31M |
| 2022 | -9.22M | -466K | -958K |
| 2023 | -9.74M | -6.7M | -607K |
VISL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.62M | 36.23M | 5.19M | 1.73M | 2.00M | 2.79M | 9.05M | 368K | 758K | 5.51M |
Operating activities | ||||||||||
Net income | -9.12M | -13.54M | -16.39M | -17.57M | -18.04M | -14.87M | -10.54M | -20.90M | -17.85M | -18.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.63M | 1.92M | 1.58M | 1.93M | 3.24M | 2.95M | 4.39M | 5.56M | 4.83M | 3.87M |
Stock-based compensation expense | 1.94M | 1.56M | 3.86M | 715K | 2.06M | 0 | 2.20M | 369K | 530K | 625K |
| Deferred income tax benefit | 1.94M | 1.56M | 3.86M | 715K | 2.06M | 0 | 2.20M | 369K | 530K | 625K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.66M | 3.19M | -3.61M | 1.53M | -867K | 1.81M | -1.07M | -683K | -336K | -185K |
Inventories | -2.18M | -3.73M | -3.18M | -2.45M | 841K | 775K | 2.01M | 1.04M | 354K | -1.67M |
Accounts payable | 559K | -347K | -2.38M | -2.74M | -623K | -3.36M | 2.99M | 139K | 328K | -973K |
Cash generated by operating activities | -9.74M | -9.22M | -9.60M | -14.35M | -8.35M | -6.37M | -4.48M | -8.07M | -7.69M | -14.61M |
Investing activities | ||||||||||
Purchases Of Investments | -15.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -698K | -466K | -201K | -258K | -401K | -69K | -374K | -12K | -2.22M | -1.90M |
Acquisitions Net | -269K | 0 | -17.34M | 0 | 0 | 250K | -6.5M | -23K | 0 | 0 |
Cash generated by investing activities | -6.7M | -466K | -17.54M | -258K | -425K | 181K | -6.87M | -35K | -2.22M | -1.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 20K | 59.33M | 18.54M | 15.98M | 0 | 6.7M | 19.53M | 4.97M | 11.22M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -607K | -765K | -1.02M | -527K | 0 | -132K | -2.88M | -1.27M | 612K | -123K |
Cash used in financing activities | -607K | -958K | 58.31M | 17.99M | 8.51M | 5.43M | 5.04M | 16.79M | 9.52M | 11.76M |
Net Change In Cash | -17.14M | -10.60M | 31.04M | 3.45M | -268K | -794K | -6.25M | 8.68M | -390K | -4.75M |
Cash at end of period | 8.48M | 25.62M | 36.23M | 5.19M | 1.73M | 2.00M | 2.79M | 9.05M | 368K | 758K |
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