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VISL Vislink Technologies

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6.3449
+0.0449+0.71%

Close Sep 27 16:00 ET

6.3449
0.00000.00%

Post 20:02 ET

15.63MMarket Cap-2033P/E (TTM)

Vislink Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-70,680.00%-3.53M

Net income from continuing operations

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

-505.33%-2.74M

Operating gains losses

----

-78.26%-82K

----

96.49%-46K

-42.86%-20K

98.58%-17K

Depreciation and amortization

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

37.50%550K

Deferred tax

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

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

-45.24%207K

Change In working capital

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

-540.74%-1.9M

-Change in receivables

-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

-120.07%-914K

-Change in inventory

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

-160.39%-2.14M

-Change in prepaid assets

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

112.92%577K

-Change in payables and accrued expense

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

316.67%25K

-Change in other current liabilities

-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

-19.46%-178K

-Change in other working capital

-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

117.57%730K

Cash from discontinued investing activities

Operating cash flow

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

-70,680.00%-3.53M

Investing cash flow

Cash flow from continuing investing activities

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

99.69%-54K

Net PPE purchase and sale

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

-50.00%-54K

Net investment purchase and sale

--0

100.01%1K

---5.73M

--5.03M

--0

---10.76M

--0

Net other investing changes

----

---269K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

99.69%-54K

Financing cash flow

Cash flow from continuing financing activities

11.63%-114K

20.65%-607K

-861.54%-198K

41.14%-196K

64.07%-129K

15.15%-84K

-101.31%-765K

108.87%26K

-608.51%-333K

Net issuance payments of debt

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

-14.83%-333K

Cash from discontinued financing activities

Financing cash flow

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

-608.51%-333K

Net cash flow

Beginning cash position

-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

-51.57%26.88M

Current changes in cash

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

77.53%-3.92M

Effect of exchange rate changes

-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

7,665.00%1.51M

End cash Position

-48.52%5.65M

-43.33%7.96M

-66.90%8.48M

-70.42%7.24M

-59.18%10.97M

-54.73%14.04M

-29.27%25.63M

-35.69%24.48M

Free cash flow

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

-11,458.06%-3.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-70,680.00%-3.53M
Net income from continuing operations	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	-505.33%-2.74M
Operating gains losses	----	----	-78.26%-82K	----	----	----	----	96.49%-46K	-42.86%-20K	98.58%-17K
Depreciation and amortization	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	37.50%550K
Deferred tax	0.00%-54K	0.00%-55K	-1.40%-218K	0.00%-54K	-1.85%-55K	3.57%-54K	-7.84%-55K	---215K	---54K	---54K
Other non cash items	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	-45.24%207K
Change In working capital	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	-540.74%-1.9M
-Change in receivables	-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	-120.07%-914K
-Change in inventory	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	-160.39%-2.14M
-Change in prepaid assets	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	112.92%577K
-Change in payables and accrued expense	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	316.67%25K
-Change in other current liabilities	-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	-19.46%-178K
-Change in other working capital	-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	117.57%730K
Cash from discontinued investing activities
Operating cash flow	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	-70,680.00%-3.53M
Investing cash flow
Cash flow from continuing investing activities	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	99.69%-54K
Net PPE purchase and sale	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	-50.00%-54K
Net investment purchase and sale	--0	100.01%1K	---5.73M	--5.03M	--0	--0	---10.76M	--0	--0	--0
Net other investing changes	----	----	---269K	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	99.69%-54K
Financing cash flow
Cash flow from continuing financing activities	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	-608.51%-333K
Net issuance payments of debt	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	-14.83%-333K
Cash from discontinued financing activities
Financing cash flow	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	-608.51%-333K
Net cash flow
Beginning cash position	-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	-51.57%26.88M
Current changes in cash	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	77.53%-3.92M
Effect of exchange rate changes	-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	7,665.00%1.51M
End cash Position	-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	-35.69%24.48M
Free cash flow	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	-11,458.06%-3.58M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data