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Vislink Technologies Inc (VISL)
NASDAQ:VISL
US Market
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Vislink Technologies (VISL) Cash flow

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Vislink Technologies Cash Flow

VISL's free cash flow for Q4 2023 was $-243.00K. For the 2023 fiscal year, VISL's free cash flow was decreased by $-706.27K and operating cash flow was $-100.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.09M$ -9.70M$ -9.23M$ -9.60M$ -14.35M$ -8.36M
Investing Cash Flow
$ -11.68M$ -6.70M$ -466.00K$ -17.55M$ -258.00K$ -425.00K
Financing Cash Flow
$ -409.00K$ -607.00K$ -958.00K$ 58.31M$ 18.00M$ 8.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.86M$ 8.48M$ 25.63M$ 36.23M$ 5.19M$ 1.74M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 12.00K$ 12.00K$ 41.00K$ 56.00K$ 120.00K$ 1.83M
Issuance Of Capital Stock
----$ 18.55M$ 15.98M
Issuance Of Debt
$ -409.00K$ -607.00K$ -958.00K$ -1.02M$ 1.17M$ 150.00K
Repayment Of Debt
$ -409.00K$ -607.00K$ -958.00K$ -1.02M$ -527.00K$ -5.99M
Free Cash Flow
$ -6.74M$ -10.40M$ -9.69M$ -9.80M$ -14.61M$ -8.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Vislink Technologies Cash Flow

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