VISLOTCCommunications Equipment, NECFiscal year ends December 31

Vislink Technologies, Inc.

Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K/A on May 9, 2025

$4.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Vislink Technologies, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Depreciation & Amortization	1.31	1.26	1.72	1.34	1.41	2.37	2.95	4.40	5.56	4.83	3.87	2.37	2.06
Stock-Based Compensation	1.00	1.94	1.57	3.86	0.72	2.07	3.73	2.21	0.37	0.53	0.63	0.80	0.55
Deferred Income Taxes	-0.15	-0.22	-0.22	–	-3.96	0.99	5.41	-18	7.53	7.66	6.08	0	0
Change in Accounts Receivable	2.05	-2.67	3.20	-3.61	1.54	-0.87	1.81	-1.07	-0.68	-0.34	-0.19	-0.80	0
Change in Inventory	-0.52	-2.19	-3.73	-3.19	-2.45	0.84	0.78	2.02	1.05	0.35	-1.68	-2.62	0
Change in Accounts Payable	-0.81	0.56	-0.35	-2.39	-2.75	-0.62	-3.37	3.00	0.14	0.33	-0.97	1.19	-0.03
Change in Unearned Revenue	1.31	-0.34	-0.56	0.87	-1.85	1.21	0.98	0.45	-0.12	-0.01	0	0.48	0
Operating Cash Flow	-6.84	-9.75	-9.42	-9.60	-14	-8.36	-6.38	-4.49	-8.08	-7.78	-15	-14	-5.56
Capital Expenditures	-0.52	-0.70	-0.47	-0.20	-0.26	-0.40	-0.07	-0.37	-0.01	-0.03	-0.13	-0.29	-0.52
Acquisitions	–	-0.27	–	–	–	–	–	-6.50	-0.02	0	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	0.25	–	–	–	–	–	–
Purchase of Investments	-0.95	-15	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	4.48	-6.70	-0.47	-18	-0.26	-0.43	0.18	-6.87	-0.04	-2.23	-1.91	-2.90	-5.01
Stock Issued	–	–	–	13	13	–	–	–	–	–	11	17	0.40
Financing Cash Flow	-0.45	-0.61	-0.77	58	18	8.52	5.44	5.04	17	9.61	12	23	11
Foreign Exchange Rate Adjustments	-0.17	-0.09	0.05	-0.12	0.07	-0.01	-0.03	0.06	0	–	–	–	–
Net Change in Cash	-2.98	-17	-11	31	3.45	-0.27	-0.79	-6.26	8.69	-0.39	-4.76	5.25	0.14
Free Cash Flow	-7.36	-10	-9.89	-9.80	-15	-8.76	-6.45	-4.86	-8.09	-7.81	-15	-15	-6.08
Income Taxes Paid	–	–	–	–	–	–	–	0	0	0	0	–	–
Interest Paid	0.02	0.01	0.04	0.06	0.12	1.83	0.04	0.24	0.63	0.24	0	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2024

Profitability, TTM

Gross margin: 25.0%
Operating margin: -77.6%
Net margin: -73.9%
Return on equity, FY2024: -75.7%

Financial strength

Current ratio: 2.58
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 66.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –