Vislink Technologies, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-20.9M | $-17.9M | $-19.0M | $-27.5M | $-13.8M |
| Depreciation & Amortization | $5.6M | $4.8M | $3.9M | $2.4M | $2.1M |
| Depreciation | $1.5M | $251.0K | $287.0K | $393.0K | $662.0K |
| Amortization | $4.1M | $4.6M | $3.6M | $2.0M | $1.4M |
| Stock-Based Compensation | $369.0K | $530.0K | $625.0K | $796.0K | $554.0K |
| Net Cash from Operating Activities | $-8.1M | $-7.8M | $-14.9M | $-14.4M | $-5.6M |
| Investing Activities | |||||
| Capital Expenditures | $12.0K | $34.0K | $134.0K | $294.0K | $515.0K |
| Business Acquisitions | $23.0K | $0 | — | — | — |
| Net Cash from Investing Activities | $-35.0K | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $16.8M | — | — | — | — |
| Net Change in Cash | $8.7M | $-390.0K | $-4.8M | $5.2M | $138.0K |
| Free Cash Flow | $-8.1M | $-7.8M | $-15.0M | $-14.7M | $-6.1M |