RankingsPricing
  1. US-listed companies
  2. Vislink Technologies, Inc.
  3. Raw

Vislink Technologies, Inc.VISL

Market cap
$4.31M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-27-19-18-21-11-15-18-18-16-14-9-20
Deferred tax benefits----------215,000-218,000-0
Unrealized gain on investments in debt securities------------0
Realized gain (loss) of investments in debt securities----------0-0
Accretion of bond discount-----------00
Stock-based compensation112024214221
Provision for bad debt00010001021,00025,000610,000
Recovery of bad debt--------0517,0000-
Inventory impairments and valuation write-downs-----------7
Amortization of right-of-use assets, operating assets--------0000
Depreciation and amortization245643211211
Restructuring costs-----------0
Impairment of right-of-use operating assets----------00
Impairment of intangible assets-----------330,000
Accounts receivable10011-21-24-33-2
Inventory32-0-1-2-1-123421
Prepaid expenses and other current assets-----0-0-0-0-2-0-0
Accounts payable1-1003-3-1-3-2-01-1
Accrued expenses and interest expense00101-1-0-00-201
Accrued directors’ compensation-----------00
Operating lease liabilities---------0-1-0-0
Deferred revenue and customer deposits-----11-21-1-01
Net cash used in operating activities-----4-6-8-14-10-9-10-7
Cash used for investment in securities held to maturity-----------1
Cash used in asset acquisition---0------0-
Proceeds for bond redemption----------106
Cash used for property and equipment000000000011
Net cash provided (used) in investing activities-----70-0-0-18-0-74
Principal payments made on D & O notes payable-------01110
Net cash used in financing activities----5591858-1-1-0
Effect of exchange rate changes on cash-------00-00-0-0
Net decrease in cash-------0331-11-17-3
Cash paid during the period for interest------200000
Notes payable recognized on D & O Insurance policy (Note 15)--------1111
Board compensation awards previously accrued---------000
Operating lease assets recognized--------1-0-
amortization--------01-0-0
impairments----------0-0-0
loss on lease impairments----------000
ROU assets and operating lease obligations recognized--------0-1-0-0
Operating lease liabilities recognized--------1-0-
Less: non-cash changes to operating lease liabilities accretion--------0-1-0-0
Operating lease liabilities recognized----------1-0-0