Vislink Technologies, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-20.5M | $-9.1M | $-13.5M | $-16.4M | $-17.6M | $-18.0M | $-14.9M | $-10.4M |
| Depreciation & Amortization | $1.3M | $1.3M | $1.7M | $1.3M | $1.4M | $2.4M | $3.0M | $4.4M |
| Depreciation | $352.0K | $232.0K | $201.0K | $195.0K | $410.0K | $596.0K | $918.0K | $1.8M |
| Amortization | $958.0K | $1.0M | $1.5M | $1.1M | $1.0M | $1.8M | $2.0M | $2.6M |
| Stock-Based Compensation | $996.0K | $1.9M | $1.6M | $3.9M | $715.0K | $2.1M | $3.7M | $2.2M |
| Net Cash from Operating Activities | $-6.8M | $-9.7M | $-9.4M | $-9.6M | $-14.4M | $-8.4M | $-6.4M | $-4.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $519.0K | $698.0K | $466.0K | $201.0K | $258.0K | $401.0K | $69.0K | $374.0K |
| Business Acquisitions | — | $269.0K | — | — | — | — | — | $6.5M |
| Net Cash from Investing Activities | $4.5M | $-6.7M | $-466.0K | $-17.5M | $-258.0K | $-425.0K | $181.0K | $-6.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-454.0K | $-607.0K | $-765.0K | $58.3M | $18.0M | $8.5M | $5.4M | $5.0M |
| Net Change in Cash | $-3.0M | $-17.1M | $-10.6M | $31.0M | $3.5M | $-268.0K | $-794.0K | $-6.3M |
| Free Cash Flow | $-7.4M | $-10.4M | $-9.9M | $-9.8M | $-14.6M | $-8.8M | $-6.4M | $-4.9M |