US Stock MarketDetailed Quotes
VISL Vislink Technologies
- 4.5750
- +0.1855+4.23%
Trading Dec 4 10:30 ET
11.27MMarket Cap-1296P/E (TTM)
4.6729High4.5001Low8.87KVolume4.4100Open4.3895Pre Close40.59KTurnover0.40%Turnover RatioLossP/E (Static)2.46MShares8.150052wk High0.35P/B10.20MFloat Cap3.040052wk Low--Dividend TTM2.23MShs Float114000.0000Historical High--Div YieldTTM3.94%Amplitude2.3100Historical Low4.5790Avg Price1Lot Size
Vislink Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.62%-2.31M | 38.08%-1.61M | 85.22%-89K | -3.49%-9.75M | -259.97%-3.76M | 20.71%-2.8M | 22.83%-2.59M | 87.66%-602K | 1.90%-9.42M | 271.14%2.35M |
| Net income from continuing operations | -52.79%-3.01M | 25.03%-2.27M | 46.01%-948K | 32.59%-9.13M | 56.91%-2.37M | 28.10%-1.97M | -19.87%-3.03M | 36.54%-1.76M | 17.40%-13.54M | 59.41%-5.51M |
| Operating gains losses | ---- | ---- | ---- | -78.26%-82K | ---- | ---- | ---- | ---- | 96.49%-46K | -42.86%-20K |
| Depreciation and amortization | -27.43%328K | 29.57%482K | 19.73%437K | -14.92%1.64M | 28.82%447K | -17.82%452K | -28.05%372K | -28.29%365K | 21.71%1.92M | -37.36%347K |
| Deferred tax | 87.27%-7K | 0.00%-54K | 0.00%-55K | -1.40%-218K | 0.00%-54K | -1.85%-55K | 3.57%-54K | -7.84%-55K | ---215K | ---54K |
| Other non cash items | 242.70%305K | 147.83%228K | 161.33%196K | -83.93%503K | -90.22%247K | -57.00%89K | -69.44%92K | -21.88%75K | 200.10%3.13M | 894.49%2.53M |
| Change In working capital | 87.95%-213K | 75.19%-198K | -135.27%-85K | -149.89%-4.57M | -142.65%-2.24M | 7.09%-1.77M | 56.18%-798K | 107.17%241K | 75.62%-1.83M | 468.79%5.26M |
| -Change in receivables | 169.65%1.2M | -357.95%-503K | -319.53%-281K | -183.39%-2.67M | -131.65%-1.27M | -88.51%-1.72M | -62.43%195K | 131.37%128K | 188.54%3.2M | 209.86%4M |
| -Change in inventory | -10.95%-446K | 94.00%-80K | -755.47%-898K | 41.44%-2.19M | -125.02%-587K | 81.24%-402K | 22.77%-1.33M | 106.20%137K | -17.07%-3.73M | 44.46%2.35M |
| -Change in prepaid assets | -14.08%293K | 92.79%-60K | -179.34%-169K | -89.46%200K | 136.63%478K | -40.90%341K | -213.20%-832K | -44.39%213K | 1,876.04%1.9M | 9.78%202K |
| -Change in payables and accrued expense | -665.68%-956K | 38.74%906K | 171.54%334K | 136.15%769K | 70.91%-176K | 576.00%169K | 163.40%653K | 123.79%123K | 1.39%-2.13M | 43.67%-605K |
| -Change in other current liabilities | 82.07%-26K | -51.72%-176K | -19.81%-127K | 32.02%-344K | 154.76%23K | 18.54%-145K | 27.04%-116K | 16.54%-106K | -4.76%-506K | 62.50%-42K |
| -Change in other working capital | -3,375.00%-278K | -144.88%-285K | 515.75%1.06M | 38.71%-342K | -11.37%-715K | -101.10%-8K | 496.88%635K | 47.74%-254K | -130.24%-558K | -140.30%-642K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.62%-2.31M | 38.08%-1.61M | 85.22%-89K | -3.49%-9.75M | -259.97%-3.76M | 20.71%-2.8M | 22.83%-2.59M | 87.66%-602K | 1.90%-9.42M | 271.14%2.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 49.43%-177K | 18.44%-199K | 98.70%-142K | -1,337.77%-6.7M | 4,340.35%4.83M | -548.15%-350K | -174.16%-244K | -5,134.45%-10.94M | 97.34%-466K | -165.12%-114K |
| Net PPE purchase and sale | -118.52%-177K | 18.44%-199K | 19.21%-143K | -49.79%-698K | -71.93%-196K | -50.00%-81K | -174.16%-244K | 15.31%-177K | -131.84%-466K | -165.12%-114K |
| Net investment purchase and sale | --0 | --0 | 100.01%1K | ---5.73M | --5.03M | --0 | --0 | ---10.76M | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---269K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.43%-177K | 18.44%-199K | 98.70%-142K | -1,337.77%-6.7M | 4,340.35%4.83M | -548.15%-350K | -174.16%-244K | -5,134.45%-10.94M | 97.34%-466K | -165.12%-114K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.31%-166K | 11.63%-114K | 0 | 20.65%-607K | -861.54%-198K | 41.14%-196K | 64.07%-129K | 15.15%-84K | -101.31%-765K | 108.87%26K |
| Net issuance payments of debt | 15.31%-166K | 11.63%-114K | --0 | 20.65%-607K | -861.54%-198K | 41.14%-196K | 64.07%-129K | 15.15%-84K | 25.29%-765K | 108.87%26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.31%-166K | 11.63%-114K | --0 | 20.65%-607K | -861.54%-198K | 41.14%-196K | 64.07%-129K | 15.15%-84K | -101.31%-765K | 108.87%26K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.52%5.65M | -43.33%7.96M | -66.90%8.48M | -29.27%25.63M | -70.42%7.24M | -59.18%10.97M | -54.73%14.04M | -29.27%25.63M | 598.09%36.23M | -35.69%24.48M |
| Current changes in cash | 20.81%-2.65M | 35.31%-1.92M | 98.01%-231K | -60.14%-17.06M | -61.06%880K | 14.61%-3.34M | 22.12%-2.97M | -124.14%-11.63M | -134.17%-10.65M | 232.32%2.26M |
| Effect of exchange rate changes | 154.50%212K | -269.81%-392K | -779.07%-292K | -295.65%-90K | 132.64%362K | -125.71%-389K | 68.55%-106K | 304.76%43K | 137.40%46K | -839.83%-1.11M |
| End cash Position | -55.62%3.21M | -48.52%5.65M | -43.33%7.96M | -66.90%8.48M | -66.90%8.48M | -70.42%7.24M | -59.18%10.97M | -54.73%14.04M | -29.27%25.63M | -29.27%25.63M |
| Free cash flow | 13.79%-2.48M | 36.39%-1.8M | 70.22%-232K | -5.68%-10.45M | -276.90%-3.95M | 19.65%-2.88M | 17.75%-2.84M | 84.69%-779K | -0.85%-9.89M | 257.88%2.23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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