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Vislink Technologies Inc (VISL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VISL Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Vislink Technologies Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-20.50
Depreciation & amortization1.31
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.49
Provision For Loan Losses Expensed0.61
Increase (Decrease) in Inventories-0.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Inducement Expense-
Other Expenses-
Increase Decrease In Accrued Bonuses-
Increase Decrease In Accrued Interest And Fees-
Allowance For Doubtful Accounts Receivable Write Offs-
Other Income-
Payment Made In Stock-
Stock Offering Expenses-
Interest Expense-
Guaranteed Interest And Debt Issuance Costs-
Line Of Credit Facility Commitment Fee Amount-
Stock Issuance Commitments-
Gain Loss On Termination Of Lease-
Impairment Of Inventory-
Recovery Of Bad Debt-
Operating Lease Right Of Use Asset Amortization Expense0.24
Increase Decrease In Accrued Directors Compensation0.16
Debt Securities Unrealized Gain Loss-
Impairment On Rightofuse Assets-
Accretion Of Bond Discount-0.02
Income taxes-0.15
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.05
Increase (Decrease) in Accounts Payable-0.81
Increase (Decrease) in Accrued Liabilities0.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.05
Discontinued operations0.00
Net Cash flow from Operating Activities-6.84
Investing Activities
Capital Expenditures-0.52
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Purchase Of Treasury Stock-
Cash Used In Acquisition Of Outstanding Shares-
Cash Used In Acquisition-
Proceeds For Bond Redemption0.95
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.95
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Treasury Stock-
Net Proceeds From Issuance Of Common Stock-
Payments Made On Convertible Debt-
Proceeds From Other Connection With Equity Financing-
Proceeds From Working Capital Financing Note-
Principal Payments In Connection With Working Capital Financing Note-
Proceeds From P P P Loan-
Costs Incurred In Connection With Equity Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.45
Effect of exchange rate on cash flow-0.17
Discontinued operations0.00
Free Cash Flow-7.36
Total Cash Flow-2.98
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About Vislink Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-045975

Figures are derived from filed reports and may be restated. Historical data is subject to revision.