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Vislink Technologies Inc (VISL)
OTHER OTC:VISL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.73M | $ 27.48M | $ 28.13M | $ 33.88M | $ 22.88M |
| Gross Profit | $ 6.95M | $ 13.62M | $ 10.27M | $ 17.88M | $ 8.60M |
| Operating Income | $ -21.51M | $ -10.60M | $ -14.07M | $ -8.56M | $ -16.36M |
| EBITDA | $ -19.04M | $ -8.88M | $ -12.07M | $ -14.78M | $ -15.52M |
| Net Income | $ -20.50M | $ -9.13M | $ -13.54M | $ -16.39M | $ -17.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.50M | $ 14.21M | $ 25.63M | $ 36.23M | $ 5.19M |
| Total Assets | $ 26.18M | $ 44.99M | $ 51.80M | $ 68.12M | $ 20.65M |
| Total Debt | $ 806.00K | $ 1.22M | $ 1.65M | $ 2.17M | $ 3.21M |
| Net Debt | $ -4.70M | $ -7.26M | $ -23.98M | $ -34.06M | $ -1.98M |
| Total Liabilities | $ 8.97M | $ 8.02M | $ 8.14M | $ 10.51M | $ 10.65M |
| Stockholders' Equity | $ 17.21M | $ 36.98M | $ 43.65M | $ 57.61M | $ 10.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.84M | $ -10.45M | $ -9.69M | $ -9.80M | $ -14.61M |
| Operating Cash Flow | $ -6.84M | $ -9.75M | $ -9.23M | $ -9.60M | $ -14.35M |
| Investing Cash Flow | $ 4.48M | $ -6.70M | $ -466.00K | $ -17.55M | $ -258.00K |
| Financing Cash Flow | $ -454.00K | $ -607.00K | $ -958.00K | $ 58.31M | $ 18.00M |
Vislink Technologies Forecast EPS vs Actual EPS
Currently, no data available
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