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

Vislink Technologies, Inc.VISL

Market cap
$4.31M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20244-166.90%
Dec 31, 2023-7+1337.77%
Dec 31, 2022-0-97.34%
Dec 31, 2021-18+6701.16%
Dec 31, 2020-0-39.29%
Dec 31, 2019-0-334.81%
Dec 31, 20180-102.63%
Dec 31, 2017-7+19540.00%
Dec 31, 2016-0-98.43%
Dec 31, 2015-2+16.85%
Dec 31, 2014-2-34.22%
Dec 31, 2013-3

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 (%)