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Vislink Technologies Inc (VISL)
NASDAQ:VISL
RESEARCH TOOLSreports
Vislink Technologies (VISL) Financial Statements
958 Followers
Vislink Technologies Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.60M | $ 7.18M | $ 5.04M | $ 7.19M | $ 7.38M |
| Gross Profit | $ 4.84M | $ 3.70M | $ 5.35M | $ 7.15M | $ 4.85M |
| EBIT | $ -1.60M | $ -2.21M | $ -3.30M | $ -1.94M | $ -5.53M |
| EBITDA | $ -1.16M | $ -1.76M | $ -2.93M | $ -2.24M | $ -5.23M |
| Net Income Common Stockholders | $ -948.00K | $ -1.97M | $ -3.03M | $ 17.06M | $ -5.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.76M | $ 18.16M | $ 21.81M | $ 24.83M | $ 25.63M |
| Total Assets | $ 45.99M | $ 47.77M | $ 49.66M | $ 50.96M | $ 51.80M |
| Total Debt | $ 1.57M | $ 1.39M | $ 1.73M | $ 1.46M | $ 1.65M |
| Net Debt | $ -12.18M | $ -16.77M | $ -20.08M | $ -23.38M | $ -23.98M |
| Total Liabilities | $ 9.55M | $ 9.14M | $ 9.08M | $ 7.79M | $ 8.14M |
| Stockholders Equity | $ 36.44M | $ 38.63M | $ 40.61M | $ 43.17M | $ 43.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -243.00K | $ -2.88M | $ -2.94M | $ -673.00K | $ 2.49M |
| Operating Cash Flow | $ -100.00K | $ -2.80M | $ -2.70M | $ -496.00K | $ 2.60M |
| Investing Cash Flow | $ -142.00K | $ -350.00K | $ -244.00K | $ -10.94M | $ -114.00K |
| Financing Cash Flow | - | $ -196.00K | $ -129.00K | $ -84.00K | $ -167.00K |
Vislink Technologies Forecast EPS vs Actual EPS
Currently, no data available
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