RankingsPricing
  1. US-listed companies
  2. Vislink Technologies, Inc.
  3. Financials
  4. Cash from financing

Vislink Technologies, Inc.VISL

Market cap
$4.31M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-0-25.21%
Dec 31, 2023-1-36.64%
Dec 31, 2022-1-101.64%
Dec 31, 202158+223.99%
Dec 31, 202018+111.27%
Dec 31, 20199+56.74%
Dec 31, 20185+7.82%
Dec 31, 20175-69.99%
Dec 31, 201617+76.27%
Dec 31, 201510-19.01%
Dec 31, 201412-47.80%
Dec 31, 201323

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)