Vislink Technologies, Inc.
Cash Flow Statement
| Line Item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.3M | $-3.0M | $-2.3M | $-948.0K | $-2.4M | $-2.0M | $-3.0M | $-1.8M |
| Depreciation & Amortization | $299.0K | $321.0K | $343.0K | $347.0K | $348.0K | $311.0K | $304.0K | $298.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $144.0K | $240.0K | $287.0K | $287.0K | $290.0K | $250.0K | $246.0K | $244.0K |
| Stock-Based Compensation | $115.0K | $199.0K | $218.0K | $464.0K | $342.0K | $343.0K | $336.0K | $921.0K |
| Net Cash from Operating Activities | $-2.8M | $-2.3M | $-1.6M | $-89.0K | $-3.8M | $-2.8M | $-2.6M | $-602.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $177.0K | $199.0K | $143.0K | $196.0K | $81.0K | $244.0K | $177.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $5.0M | $-177.0K | $-199.0K | $-142.0K | $4.8M | $-350.0K | $-244.0K | $-10.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $-198.0K | $-196.0K | $-129.0K | $-84.0K |
| Net Change in Cash | $2.3M | $-2.4M | $-2.3M | $-523.0K | $1.2M | $-3.7M | $-3.1M | $-11.6M |
| Free Cash Flow | $-2.8M | $-2.5M | $-1.8M | $-232.0K | $-4.0M | $-2.9M | $-2.8M | $-779.0K |