NASDAQ:VISL
Vislink Technologies, Inc.
- Stock
Last Close
4.98
21/05 20:00
Market Cap
8.09M
Beta: 1.30
Volume Today
111.85K
Avg: 10.46K
PE Ratio
−0.61
PFCF: −1.83
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.45M - | -18.98M 30.86% | -17.86M 5.91% | -20.90M 17.05% | -10.55M 49.55% | -14.87M 41.03% | -18.05M 21.34% | -17.57M 2.62% | -16.39M 6.73% | -13.54M 17.40% | -9.13M 32.59% | |
depreciation and amortization | 2.37M - | 3.87M 63.33% | 4.83M 24.77% | 5.56M 15.13% | 4.40M 20.91% | 2.95M 32.86% | 3.25M 9.99% | 1.93M 40.49% | 1.58M 18.26% | 1.92M 21.71% | 1.26M 34.43% | |
deferred income tax | 1.13M - | 630K 44% | 472K 25.08% | -1.98M 519.49% | -13.39M 576.16% | -1.72M 87.18% | -606K 64.71% | 6.07M 1,101.98% | 7.80M 28.49% | -215K 102.76% | ||
stock based compensation | 796K - | 625K 21.48% | 530K 15.20% | 369K 30.38% | 2.21M 498.64% | 3.73M 68.76% | 2.07M 44.50% | 715K 65.44% | 3.86M 440.28% | 1.56M 59.49% | 1.94M 24.09% | |
change in working capital | -54K - | -544K 907.41% | 1.53M 381.62% | 1.12M 26.83% | 7.28M 549.69% | -1.56M 121.36% | -331K 78.73% | -5.89M 1,680.06% | -7.50M 27.24% | -1.64M 78.19% | ||
accounts receivables | -804K - | -185K 76.99% | -336K 81.62% | -683K 103.27% | -1.07M 57.10% | 1.81M 268.78% | -867K 147.87% | 1.54M 277.51% | -3.61M 334.63% | 3.20M 188.54% | ||
inventory | -2.62M - | -1.68M 36.05% | 354K 121.12% | 1.04M 195.20% | 2.02M 92.82% | 775K 61.54% | 841K 8.52% | -2.45M 391.32% | -3.19M 30.08% | -3.73M 17.07% | ||
accounts payables | 1.19M - | -973K 182.04% | 328K 133.71% | 139K 57.62% | 3.00M 2,055.40% | -3.37M 212.32% | -623K 81.49% | -2.75M 340.93% | -2.39M 13.07% | -347K 85.47% | ||
other working capital | 2.19M - | 2.29M 4.81% | 1.19M 48.21% | 620K 47.72% | 3.35M 439.52% | -777K 123.23% | 318K 140.93% | -2.23M 802.52% | 1.69M 175.60% | -754K 144.64% | ||
other non cash items | 8.82M - | -223K 102.53% | 2.80M 1,355.61% | 7.75M 176.96% | 5.56M 28.32% | 5.09M 8.51% | 5.31M 4.44% | 393K 92.60% | 1.04M 165.39% | 2.68M 156.57% | 5.92M 121.38% | |
net cash provided by operating activities | -14.39M - | -14.62M 1.56% | -7.69M 47.38% | -8.08M 4.98% | -4.49M 44.47% | -6.38M 42.23% | -8.36M 30.98% | -14.35M 71.80% | -9.60M 33.11% | -9.23M 3.91% | -5.92M 35.79% | |
investments in property plant and equipment | -2.90M - | -1.91M 34.22% | -2.23M 16.85% | -12K 99.46% | -374K 3,016.67% | -69K 81.55% | -401K 481.16% | -258K 35.66% | -201K 22.09% | -466K 131.84% | ||
acquisitions net | -23K - | -6.50M 28,160.87% | -17.35M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 250K - | -24K 109.60% | ||||||||||
net cash used for investing activites | -2.90M - | -1.91M 34.22% | -2.23M 16.85% | -35K 98.43% | -6.87M 19,540% | 181K 102.63% | -425K 334.81% | -258K 39.29% | -17.55M 6,701.16% | -466K 97.34% | ||
debt repayment | -248K - | -123K 50.40% | -858K 597.56% | -1.27M 48.48% | -2.88M 126.30% | -132K 95.42% | -5.99M 4,440.15% | -527K 91.21% | -1.02M 94.31% | -958K 6.45% | ||
common stock issued | 17.34M - | 11.22M 35.27% | 4.98M 55.67% | 19.54M 292.66% | 6.70M 65.71% | 15.98M - | 18.55M 16.04% | 62.91M 239.23% | 20K 99.97% | |||
common stock repurchased | -24K - | |||||||||||
dividends paid | -24K - | -375K - | ||||||||||
other financing activites | 5.45M - | 664K 87.81% | 5.41M 714.91% | -1.47M 127.13% | 1.22M 183.38% | 5.57M 354.82% | -1.42M 125.56% | -21K 98.52% | -3.58M 16,938.10% | -20K 99.44% | 375K 1,975% | |
net cash used provided by financing activities | 22.54M - | 11.77M 47.80% | 9.53M 19.01% | 16.80M 76.27% | 5.04M 69.99% | 5.43M 7.82% | 8.52M 56.74% | 18.00M 111.27% | 58.31M 223.99% | -958K 101.64% | -375K 60.86% | |
effect of forex changes on cash | 63K - | -31K 149.21% | -7K 77.42% | 67K 1,057.14% | -123K 283.58% | 46K 137.40% | ||||||
net change in cash | 5.25M - | -4.76M 190.72% | -390K 91.81% | 8.69M 2,327.18% | -6.25M 172.01% | -794K 87.31% | -268K 66.25% | 3.45M 1,388.43% | 31.04M 798.96% | -10.60M 134.16% | -6.30M 40.60% | |
cash at beginning of period | 271K - | 5.52M 1,935.79% | 758K 86.26% | 368K 51.45% | 9.05M 2,360.33% | 2.80M 69.09% | 2.00M 28.37% | 1.74M 13.37% | 5.19M 198.79% | 36.23M 598.09% | ||
cash at end of period | 5.52M - | 758K 86.26% | 368K 51.45% | 9.05M 2,360.33% | 2.80M 69.09% | 2.00M 28.37% | 1.74M 13.37% | 5.19M 198.79% | 36.23M 598.09% | 25.63M 29.27% | -6.30M 124.58% | |
operating cash flow | -14.39M - | -14.62M 1.56% | -7.69M 47.38% | -8.08M 4.98% | -4.49M 44.47% | -6.38M 42.23% | -8.36M 30.98% | -14.35M 71.80% | -9.60M 33.11% | -9.23M 3.91% | -5.92M 35.79% | |
capital expenditure | -2.90M - | -1.91M 34.22% | -2.23M 16.85% | -12K 99.46% | -374K 3,016.67% | -69K 81.55% | -401K 481.16% | -258K 35.66% | -201K 22.09% | -466K 131.84% | ||
free cash flow | -17.29M - | -16.52M 4.44% | -9.92M 39.97% | -8.09M 18.46% | -4.86M 39.92% | -6.45M 32.70% | -8.76M 35.79% | -14.61M 66.88% | -9.80M 32.92% | -9.69M 1.12% | -5.92M 38.88% |
All numbers in USD (except ratios and percentages)