NASDAQ:VISL
Vislink
- Stock
Last Close
2.59
01/05 17:49
Market Cap
10.65M
Beta: 1.30
Volume Today
1.28K
Avg: 10.46K
PE Ratio
−0.61
PFCF: −1.83
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.01M - | -3.54M 29.46% | -3.96M 11.87% | -3.06M 22.64% | -7.30M 138.55% | -4.06M 44.36% | -4.58M 12.77% | -3.10M 32.23% | -9.15M 194.75% | 8.29M 190.60% | -1.04M 112.55% | -5.52M 430.45% | -12.28M 122.29% | -3.77M 69.30% | -5.94M 57.68% | -2.21M 62.86% | -2.95M 33.85% | -3.09M 4.60% | -3.58M 15.70% | -5.00M 39.72% | -6.39M 27.87% | -4.43M 30.64% | -778K 82.44% | -2.79M 259.00% | -9.57M 242.79% | -2.67M 72.14% | -834K 68.73% | 676K 181.06% | -13.57M 2,106.95% | -2.77M 79.60% | -2.53M 8.71% | -2.74M 8.47% | -5.51M 100.99% | -1.76M 68.11% | -3.03M 72.44% | -1.97M 34.94% | -2.37M 20.46% | -948K 60.05% | -2.27M 139.45% | -3.01M 32.60% | |
depreciation and amortization | 1.01M - | 960K 4.86% | 958K 0.21% | 958K 0% | 1.95M 103.97% | 1.35M 30.81% | 1.51M 12.06% | 1.25M 17.43% | 1.44M 15.35% | 989K 31.46% | 1.14M 15.57% | 1.13M 1.31% | 1.14M 0.89% | 887K 22.06% | 818K 7.78% | 671K 17.97% | 577K 14.01% | 589K 2.08% | 1.06M 80.14% | 699K 34.12% | 899K 28.61% | 579K 35.60% | 462K 20.21% | 457K 1.08% | 435K 4.81% | 315K 27.59% | 311K 1.27% | 400K 28.62% | 554K 38.50% | 509K 8.12% | 517K 1.57% | 550K 6.38% | 347K 36.91% | 365K 5.19% | 372K 1.92% | 452K 21.51% | 447K 1.11% | 482K - | -683K 241.70% | ||
deferred income tax | 606K - | -473K 178.05% | 75K 115.86% | -1.09M 1,550.67% | 1.96M 279.96% | -952K 148.62% | -440K 53.78% | -2.57M 484.09% | 1.98M 177.12% | -14.52M 832.69% | -4.81M 66.89% | -17K 99.65% | 5.96M 35,152.94% | -609K 110.22% | -877K 44.01% | -881K 0.46% | 650K 173.78% | 74K 88.62% | -699K 1,044.59% | -209K 70.10% | 228K 209.09% | -5K 102.19% | 185K 3,800% | 113K 38.92% | 5.78M 5,014.16% | -31K 100.54% | -39K 25.81% | -1.19M 2,941.03% | 9.06M 863.74% | -51K 100.56% | -56K 9.80% | -54K 3.57% | -54K 0% | -55K 1.85% | -54K 1.82% | -55K 1.85% | -54K 1.82% | -55K 1.85% | -54K 1.82% | -7K 87.04% | |
stock based compensation | 133K - | 133K 0% | 145K 9.02% | 154K 6.21% | 98K 36.36% | 102K 4.08% | 78K 23.53% | -21K 126.92% | 210K 1,100% | 165K 21.43% | 438K 165.45% | 794K 81.28% | 812K 2.27% | 815K 0.37% | 1.66M 103.56% | 640K 61.42% | 614K 4.06% | 609K 0.81% | 600K 1.48% | 494K 17.67% | 366K 25.91% | 405K 10.66% | 211K 47.90% | 53K 74.88% | 46K 13.21% | 40K 13.04% | 34K 15% | 34K 0% | 3.75M 10,944.12% | 747K 80.11% | 208K 72.16% | 315K 51.44% | 295K 6.35% | 921K 212.20% | 336K 63.52% | 343K 2.08% | -2.69M 885.13% | 464K 117.23% | 199K - | ||
change in working capital | 1.18M - | 977K 16.99% | 527K 46.06% | 337K 36.05% | -309K 191.69% | 530K 271.52% | 761K 43.58% | -146K 119.19% | -24K 83.56% | 3.75M 15,745.83% | 4.02M 7.16% | -839K 120.85% | 343K 140.88% | 53K 84.55% | -1.16M 2,290.57% | 238K 120.50% | -686K 388.24% | 24K 103.50% | 2.78M 11,491.67% | -1.17M 142.13% | -1.97M 67.66% | -657K 66.56% | -3.46M 426.18% | -1M 71.07% | -778K 22.20% | -2.20M 183.16% | -3.57M 62.10% | -297K 91.68% | -1.43M 380.13% | -3.36M 135.83% | -1.82M 45.85% | -1.90M 4.50% | 5.45M 386.50% | 241K 95.58% | -798K 431.12% | -1.77M 121.55% | -2.24M 26.87% | -198K - | 283K 242.93% | ||
accounts receivables | 133K - | -462K 447.37% | -203K 56.06% | 196K 196.55% | 89K 54.59% | -17K 119.10% | -514K 2,923.53% | -241K 53.11% | -3.24M 1,245.64% | 1.35M 141.57% | 3.04M 125.22% | -2.21M 172.92% | 1.79M 181.07% | 1.11M 38.05% | 60K 94.60% | -1.16M 2,026.67% | 738K 163.84% | -253K 134.28% | 667K 363.64% | -2.02M 402.70% | 2.57M 227.19% | -590K 122.98% | 317K 153.73% | -756K 338.49% | 1.15M 252.65% | -5.68M 591.94% | 4.55M 180.20% | -3.64M 179.97% | -408K 88.79% | 519K 227.21% | -914K 276.11% | 4M 537.64% | 128K 96.80% | 195K 52.34% | -1.72M 983.59% | -1.27M 26.52% | -281K 77.80% | -503K 79.00% | 1.20M 338.57% | ||
inventory | -307K - | 312K 201.63% | 199K 36.22% | 18K 90.95% | -175K 1,072.22% | 174K 199.43% | 306K 75.86% | 392K 28.10% | 173K 55.87% | 732K 323.12% | 1.45M 97.95% | -259K 117.87% | 93K 135.91% | -1.21M 1,404.30% | -534K 55.98% | 1.62M 403.18% | 903K 44.22% | 458K 49.28% | -246K 153.71% | -497K 102.03% | 1.13M 326.56% | -1.01M 189.88% | 151K 114.92% | -1.35M 992.05% | -242K 82.03% | -2.40M 889.67% | -1.59M 33.49% | -823K 48.34% | 1.62M 297.33% | -2.21M 235.96% | -1.73M 21.83% | -2.14M 24.16% | 2.35M 209.47% | 137K 94.16% | -1.33M 1,072.99% | -402K 69.84% | -587K 46.02% | 201K 134.24% | -80K 139.80% | 1.72M 2,252.50% | |
accounts payables | 180K - | 509K 182.78% | 223K 56.19% | -246K 210.31% | -158K 35.77% | -126K 20.25% | 455K 461.11% | 40K 91.21% | -230K 675% | 2.43M 1,156.52% | 757K 68.85% | -1.18M 255.22% | 984K 183.74% | -827K 184.04% | -1.95M 136.15% | -758K 61.19% | 173K 122.82% | -1.30M 849.71% | 1.72M 232.92% | -508K 129.47% | -542K 6.69% | -1.73M 219.56% | -1.30M 24.83% | -221K 83.03% | 508K 329.86% | -1.11M 318.31% | 34K 103.07% | -834K 2,552.94% | -479K 42.57% | -184K 61.59% | 386K 309.78% | -169K 143.78% | -380K 124.85% | -165K 56.58% | 873K 629.09% | -203K 123.25% | 54K 126.60% | 350K 548.15% | 638K 82.29% | -960K 250.47% | |
other working capital | 1.30M - | 23K 98.24% | 567K 2,365.22% | 768K 35.45% | -172K 122.40% | 393K 328.49% | 17K 95.67% | -64K 476.47% | 274K 528.13% | 3.84M 1,300% | 470K 87.75% | -2.44M 619.36% | 1.48M 160.63% | 298K 79.86% | 214K 28.19% | -683K 419.16% | -606K 11.27% | 125K 120.63% | 1.56M 1,145.60% | -834K 153.56% | -530K 36.45% | -481K 9.25% | -1.72M 256.76% | 251K 114.63% | -288K 214.74% | 147K 151.04% | 3.67M 2,393.20% | -3.19M 187.12% | 1.07M 133.51% | -563K 152.62% | -1M 77.62% | 1.32M 232.30% | -514K 138.85% | 141K 127.43% | -533K 478.01% | 560K 205.07% | -444K 179.29% | -253K - | -1.68M 563.64% | ||
other non cash items | -436K - | 116K 126.61% | 992K 755.17% | 640K 35.48% | 1.05M 64.38% | 195K 81.46% | 1.14M 486.15% | 2.47M 116.27% | 3.94M 59.59% | 1.20M 69.53% | 734K 38.94% | 1.53M 109.13% | 2.09M 36.03% | 271K 87.02% | 3.50M 1,191.14% | 665K 80.99% | 651K 2.11% | 230K 64.67% | 188K 18.26% | 246K 30.85% | 4.65M 1,789.43% | -327K 107.04% | 89K 127.22% | 195K 119.10% | 436K 123.59% | 202K 53.67% | 209K 3.47% | 378K 80.86% | 254K 32.80% | 46K 81.89% | 319K 593.48% | 303K 5.02% | 2.01M 562.71% | -318K 115.84% | 580K 282.39% | 200K 65.52% | 3.16M 1,480% | 1.34M - | 913K 32.07% | ||
net cash provided by operating activities | -2.52M - | -1.82M 27.76% | -1.26M 30.92% | -2.06M 63.49% | -2.55M 23.74% | -2.84M 11.26% | -1.52M 46.23% | -2.12M 38.95% | -1.60M 24.68% | -119K 92.54% | 490K 511.76% | -2.92M 696.12% | -1.94M 33.76% | -2.35M 21.55% | -2.00M 14.75% | -874K 56.41% | -1.15M 31.35% | -1.56M 36.24% | 357K 122.83% | -4.94M 1,482.91% | -2.21M 55.22% | -4.43M 100.59% | -3.29M 25.86% | -2.98M 9.52% | -3.66M 22.89% | -4.34M 18.82% | -3.89M 10.45% | 5K 100.13% | -1.37M 27,540.00% | -4.88M 255.61% | -3.36M 31.15% | -3.53M 5.06% | 2.54M 172.00% | -602K 123.69% | -2.59M 330.56% | -2.80M 7.95% | -3.76M 34.24% | -89K 97.63% | -1.60M 1,703.37% | -2.31M 43.61% | |
investments in property plant and equipment | -686K - | -755K 10.06% | -542K 28.21% | -579K 6.83% | -350K 39.55% | -10K 97.14% | -2K 80% | 12K - | -316K 2,733.33% | -79K 75% | -22K 72.15% | 417K 1,995.45% | -30K 107.19% | -6K 80% | -33K 450% | 69K 309.09% | -39K 156.52% | -210K 438.46% | -108K 48.57% | -44K 59.26% | -97K 120.45% | -61K 37.11% | -69K 13.11% | -31K 55.07% | -46K 48.39% | -76K 65.22% | -36K 52.63% | -43K 19.44% | -209K 386.05% | -89K 57.42% | -54K 39.33% | -114K 111.11% | -177K 55.26% | -244K 37.85% | -81K 66.80% | -196K 141.98% | -199K - | 342K 271.86% | |||
acquisitions net | 477K - | -500K 204.82% | 23K - | -6.50M 28,360.87% | 6.50M - | -269K - | |||||||||||||||||||||||||||||||||||
purchases of investments | -10.76M - | -4.71M - | 949K - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -950K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -12K - | -6.87M - | 155K - | 26K 83.23% | -24K - | -17.35M - | 9.74M - | -142K 101.46% | -518K - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -686K - | -755K 10.06% | -542K 28.21% | -579K 6.83% | -350K 39.55% | 467K 233.43% | -502K 207.49% | 23K - | -6.82M 29,734.78% | -79K 98.84% | -22K 72.15% | 43K 295.45% | -30K 169.77% | -6K 80% | 122K 2,133.33% | 95K 22.13% | -39K 141.05% | -210K 438.46% | -132K 37.14% | -44K 66.67% | -97K 120.45% | -61K 37.11% | -69K 13.11% | -31K 55.07% | -46K 48.39% | -76K 65.22% | -17.38M 22,771.05% | -43K 99.75% | -209K 386.05% | -89K 57.42% | -54K 39.33% | -114K 111.11% | -10.94M 9,496.49% | -244K 97.77% | -350K 43.44% | 4.83M 1,481.14% | -142K 102.94% | -199K 40.14% | -177K 11.06% | ||
debt repayment | -31K - | -35K 12.90% | -30K 14.29% | -666K 2,120% | -127K 80.93% | -1.04M 721.26% | -13K 98.75% | -204K 1,469.23% | -14K 93.14% | -2.01M 14,285.71% | -838K 58.39% | -15K 98.21% | -16K 6.67% | -11K 31.25% | -3K 72.73% | -34K 1,033.33% | -84K 147.06% | -85K 1.19% | -56K 34.12% | -5.81M 10,275% | -42K 99.28% | -46K 9.52% | -93K 102.17% | -317K 240.86% | -71K 77.60% | -25K 64.79% | -416K 1,564% | -290K 30.29% | -293K 1.03% | -99K 66.21% | -359K 262.63% | -333K 7.24% | -167K 49.85% | -84K 49.70% | -129K 53.57% | -196K 51.94% | -198K 1.02% | -114K - | |||
common stock issued | 1.45M - | 2.68M 85.00% | 306K - | 3.56M 1,062.42% | 19.54M - | 3.50M 82.09% | 6.70M - | 3.99M - | 6.00M 50.44% | 5.10M 14.95% | 1.49M 70.89% | 5.96M 301.48% | 62.66M 951.04% | 251K - | -62.91M 25,165.34% | 20K - | |||||||||||||||||||||||||
common stock repurchased | -1.30M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.38M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 664K - | 2.08M 212.80% | 1.77M 14.93% | 4.29M 142.78% | 1.95M 54.62% | -29K 101.49% | 1.71M 5,996.55% | 4.00M 133.98% | -10.71M 367.61% | 1.13M 110.55% | 3.29M - | -6.70M 303.40% | 3.64M - | 1.93M - | 10.98M - | -452K 104.12% | -702K 55.31% | 946K 234.76% | -78K 108.25% | -187K 139.74% | -3.57M 1,809.09% | -8K - | 62.91M 786,525% | -20K - | -166K - | ||||||||||||||||
net cash used provided by financing activities | 2.08M - | 2.04M 1.83% | 1.74M 14.94% | 3.62M 108.64% | 2.13M 41.34% | 2.48M 16.89% | 1.70M 31.71% | 3.80M 123.75% | 8.82M 132.24% | 2.62M 70.33% | -838K 132.03% | 3.28M 491.29% | -16K 100.49% | -11K 31.25% | 3.63M 33,136.36% | -34K 100.94% | 1.85M 5,529.41% | -85K 104.60% | -56K 34.12% | 5.17M 9,326.79% | 3.49M 32.40% | 5.25M 50.30% | 5.95M 13.41% | 1.09M 81.69% | 5.70M 423.30% | 59.07M 935.55% | -416K 100.70% | -47K 88.70% | -293K 523.40% | -99K 66.21% | -359K 262.63% | -333K 7.24% | -167K 49.85% | -84K 49.70% | -129K 53.57% | -196K 51.94% | -198K 1.02% | -114K - | -166K 45.61% | ||
effect of forex changes on cash | -23K - | -17K 26.09% | 365K 2,247.06% | -279K 176.44% | -6K 97.85% | 49K 916.67% | 107K 118.37% | -190K 277.57% | 3K 101.58% | 7K 133.33% | 1K 85.71% | -9K 1,000% | -6K 33.33% | 4K 166.67% | 1K 75% | 12K 1,100% | 50K 316.67% | 9K 82% | 6K 33.33% | -20K 433.33% | -118K 490.00% | -21K 82.20% | -337K 1,504.76% | 1.51M 548.96% | -1.11M 173.30% | 43K 103.88% | -106K 346.51% | -389K 266.98% | 362K 193.06% | -292K 180.66% | 212K - | ||||||||||
net change in cash | -1.13M - | -537K 52.52% | -65K 87.90% | 985K 1,615.38% | -773K 178.48% | 116K 115.01% | -330K 384.48% | 1.68M 608.48% | 7.22M 330.39% | -4.34M 160.04% | -62K 98.57% | 57K 191.94% | -1.91M 3,457.89% | -2.34M 22.47% | 1.73M 173.81% | -976K 156.42% | 796K 181.56% | -1.68M 311.18% | 92K 105.47% | 89K 3.26% | 1.23M 1,284.27% | 722K 41.40% | 2.61M 260.94% | -1.94M 174.52% | 2.07M 206.44% | 54.69M 2,545.72% | -4.38M 108.00% | -17.44M 298.63% | -1.83M 89.53% | -5.21M 185.21% | -4.14M 20.43% | -2.40M 42.01% | 1.15M 147.90% | -11.58M 1,106.34% | -3.07M 73.49% | -3.73M 21.56% | 1.24M 133.27% | -523K 142.11% | -2.31M 341.68% | -2.44M 5.45% | |
cash at beginning of period | 1.89M - | 758K 59.87% | 221K 70.84% | 156K 29.41% | 1.14M 631.41% | 368K 67.75% | 484K 31.52% | 154K 68.18% | 1.83M 1,089.61% | 9.05M 394.21% | 4.72M 47.89% | 4.66M 1.31% | 4.71M 1.22% | 2.80M 40.61% | 455K 83.74% | 2.19M 380.22% | 1.21M 44.67% | 2.00M 65.84% | 324K 83.84% | 416K 28.40% | 505K 21.39% | 1.74M 243.96% | 2.46M 41.57% | 5.07M 105.98% | 3.12M 38.34% | 5.19M 66.19% | 59.88M 1,053.70% | 55.50M 7.31% | 38.06M 31.43% | 36.23M 4.80% | 31.02M 14.37% | 26.88M 13.36% | 24.48M 8.94% | 25.63M 4.70% | 14.04M 45.20% | 10.97M 21.87% | 7.24M 34.02% | 8.48M 17.15% | 7.96M 6.17% | 5.65M 29.02% | |
cash at end of period | 758K - | 221K 70.84% | 156K 29.41% | 1.14M 631.41% | 368K 67.75% | 484K 31.52% | 154K 68.18% | 1.83M 1,089.61% | 9.05M 394.21% | 4.72M 47.89% | 4.66M 1.31% | 4.71M 1.22% | 2.80M 40.61% | 455K 83.74% | 2.19M 380.22% | 1.21M 44.67% | 2.00M 65.84% | 324K 83.84% | 416K 28.40% | 505K 21.39% | 1.74M 243.96% | 2.46M 41.57% | 5.07M 105.98% | 3.12M 38.34% | 5.19M 66.19% | 59.88M 1,053.70% | 55.50M 7.31% | 38.06M 31.43% | 36.23M 4.80% | 31.02M 14.37% | 26.88M 13.36% | 24.48M 8.94% | 25.63M 4.70% | 14.04M 45.20% | 10.97M 21.87% | 7.24M 34.02% | 8.48M 17.15% | 7.96M 6.17% | 5.65M 29.02% | 3.21M 43.12% | |
operating cash flow | -2.52M - | -1.82M 27.76% | -1.26M 30.92% | -2.06M 63.49% | -2.55M 23.74% | -2.84M 11.26% | -1.52M 46.23% | -2.12M 38.95% | -1.60M 24.68% | -119K 92.54% | 490K 511.76% | -2.92M 696.12% | -1.94M 33.76% | -2.35M 21.55% | -2.00M 14.75% | -874K 56.41% | -1.15M 31.35% | -1.56M 36.24% | 357K 122.83% | -4.94M 1,482.91% | -2.21M 55.22% | -4.43M 100.59% | -3.29M 25.86% | -2.98M 9.52% | -3.66M 22.89% | -4.34M 18.82% | -3.89M 10.45% | 5K 100.13% | -1.37M 27,540.00% | -4.88M 255.61% | -3.36M 31.15% | -3.53M 5.06% | 2.54M 172.00% | -602K 123.69% | -2.59M 330.56% | -2.80M 7.95% | -3.76M 34.24% | -89K 97.63% | -1.60M 1,703.37% | -2.31M 43.61% | |
capital expenditure | -686K - | -755K 10.06% | -542K 28.21% | -579K 6.83% | -350K 39.55% | -10K 97.14% | -2K 80% | 12K - | -316K 2,733.33% | -79K 75% | -22K 72.15% | 417K 1,995.45% | -30K 107.19% | -6K 80% | -33K 450% | 69K 309.09% | -39K 156.52% | -210K 438.46% | -108K 48.57% | -44K 59.26% | -97K 120.45% | -61K 37.11% | -69K 13.11% | -31K 55.07% | -46K 48.39% | -76K 65.22% | -36K 52.63% | -43K 19.44% | -209K 386.05% | -89K 57.42% | -54K 39.33% | -114K 111.11% | -177K 55.26% | -244K 37.85% | -81K 66.80% | -196K 141.98% | -199K - | 342K 271.86% | |||
free cash flow | -3.21M - | -2.58M 19.68% | -1.80M 30.13% | -2.64M 46.45% | -2.90M 9.85% | -2.85M 1.83% | -1.53M 46.35% | -2.12M 38.77% | -1.58M 25.25% | -435K 72.54% | 411K 194.48% | -2.94M 816.06% | -1.52M 48.42% | -2.38M 56.92% | -2.01M 15.58% | -907K 54.90% | -1.08M 18.96% | -1.60M 48.56% | 147K 109.17% | -5.04M 3,531.97% | -2.25M 55.30% | -4.53M 100.98% | -3.35M 26.10% | -3.04M 9.11% | -3.69M 21.12% | -4.39M 19.07% | -3.97M 9.66% | -31K 99.22% | -1.42M 4,464.52% | -5.09M 259.58% | -3.45M 32.23% | -3.58M 3.92% | 2.43M 167.74% | -779K 132.10% | -2.84M 264.06% | -2.88M 1.52% | -3.95M 37.27% | -89K 97.75% | -1.80M 1,926.97% | -1.96M 8.81% |
All numbers in USD (except ratios and percentages)