Vislink Technologies Cash Flow Statement 2011-2024 | VISL

Fifteen years of historical annual cash flow statements for Vislink Technologies (VISL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-9.13$-13.54$-16.39$-17.58$-18.05$-14.87$-10.35$-20.90$-17.86$-18.98$-27.45$-13.79$-15.67
$1.64$1.92$9.41$1.93$3.31$2.95$4.40$5.61$5.16$3.87$2.55$2.06$2.29
$2.31$4.03$4.88$7.18$6.71$7.10$-5.10$6.09$3.48$0.83$10.56$2.44$2.07
$3.95$5.95$14.29$9.11$10.02$10.05$-0.70$11.71$8.64$4.70$13.11$4.50$4.36
$-2.67$3.20$-3.61$1.54$-0.87$1.81$-1.07$-0.68$-0.34$-0.19$-0.80$0$0
$-2.19$-3.73$-3.19$-2.45$0.84$0.78$2.02$1.05$0.35$-1.48$-2.62$0$0.19
$0.56$-0.35$-2.39$-2.75$-0.62$-3.37$3.00$0.14$0.33$-0.97$1.19$-0.03$0.20
$-0.49$0.83$1.46$-1.92$0.65$0.40$2.30$0.28$0.01$1.65$0.86$1.13$0.02
$-4.57$-1.83$-7.50$-5.89$-0.33$-1.56$6.57$1.12$1.45$-0.63$-0.05$3.72$3.70
$-9.75$-9.42$-9.60$-14.35$-8.36$-6.38$-4.49$-8.08$-7.78$-14.90$-14.40$-5.56$-7.61
$-0.70$-0.47$-0.20$-0.26$-0.40$0.18$-0.37$-0.01$-0.03$-0.13$-0.29$-0.52$-1.18
$0$0$0$0$0$0$0$0$-2.19$-1.77$-2.60$-4.49$-4.85
$-0.27$0$-17.35$0$0$0$-6.50$-0.02$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.47$0$0$0$0$0$0$0$0$0$0$0$0
$-15.47$0$0$0$0$0$0$0$0$0$0$0$0
$9.74$0$0$0$-0.02$0$0$0$0$0$0$0$0
$-6.70$-0.47$-17.55$-0.26$-0.43$0.18$-6.87$-0.04$-2.23$-1.91$-2.90$-5.01$-6.02
$-0.61$-0.77$-1.02$0.75$-5.99$5.87$-2.88$-0.57$2.01$0.16$5.20$10.32$13.66
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.61$-0.77$-1.02$0.75$-5.99$5.87$-2.88$-0.57$2.01$0.16$5.20$10.32$13.66
$0$0$62.92$18.56$16.16$0$1.22$-2.17$5.79$11.22$17.34$0.39$0.02
$0$0$62.92$18.56$16.16$0$7.92$17.37$7.77$11.89$17.34$0.39$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3.58$-1.31$-1.65$-0.43$0$0$-0.16$0$0$0$0
$-0.61$-0.77$58.31$18.00$8.52$5.44$5.04$16.80$9.61$12.05$22.54$10.71$13.67
$-17.15$-10.60$31.04$3.45$-0.27$-0.79$-6.26$8.69$-0.39$-4.76$5.25$0.14$0.04
$1.94$1.77$4.06$0.72$2.29$5.52$5.25$0.37$0.53$0.63$0.89$0.65$1.21
$0$0$0$0$0$0$0$0$0$0$0$0$0