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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Vislink Technologies Cash Flow 2011-2024 | VISL
Annual Cash Flow Vislink Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.75 M | -9.42 M | -9.6 M | -14.4 M | -8.36 M | -6.38 M | -4.48 M | -8.08 M | - | - | - | - | - |
Depreciation & Amortization |
1.26 M | 1.72 M | 1.34 M | 1.41 M | 2.36 M | 2.95 M | 4.4 M | 5.56 M | 4.83 M | 3.87 M | 2.37 M | 2.06 M | - |
Accounts Payables |
3.18 M | 2.63 M | 3.08 M | 4.1 M | 6.78 M | 7.07 M | 10.9 M | 1.61 M | 1.2 M | 868 K | 1.84 M | - | - |
Accounts Receivables |
8.68 M | 6.01 M | 9.07 M | 4.52 M | 6.71 M | 6.19 M | 8.34 M | 1.37 M | 641 K | 702 K | 788 K | - | - |
Total Inventories |
14 M | 12 M | 11.9 M | 5.99 M | 7.67 M | 13 M | 14.8 M | 2.72 M | 777 K | 4.07 M | 2.92 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Vislink Technologies
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -89 K | - | - | - | -602 K | - | -11.8 M | -8.24 M | -4.88 M | - | -8.23 M | -8.23 M | -4.34 M | - | -10.7 M | -7.72 M | -4.44 M | - | -6.14 M | -1.21 M | -1.56 M | - | -5.23 M | 1.6 M | 1.6 M | - | -2.55 M | 371 K | -119 K | - | -6.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.23 M | -2.86 M | - | - | - | - | - |
Depreciation & Amortization |
343 K | 347 K | - | 311 K | 304 K | 298 K | - | 502 K | 465 K | 457 K | - | 343 K | 256 K | 261 K | - | 337 K | 334 K | 423 K | - | 586 K | 588 K | 589 K | - | 671 K | 818 K | 887 K | - | 1.13 M | 1.14 M | 989 K | - | 1.25 M | 1.51 M | 1.35 M | - | 958 K | 958 K | 960 K | - | 956 K | 958 K | 948 K | - | 442 K | 435 K | 435 K | - | 490 K | 163 K | - | - | - | - | - |
Accounts Payables |
4.17 M | 3.53 M | 3.18 M | 3.13 M | 3.33 M | 2.67 M | 2.63 M | 2.98 M | 2.74 M | 2.84 M | 3.08 M | 2.6 M | 2.94 M | 2.9 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 7.07 M | 7.07 M | 7.07 M | 7.07 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 868 K | 868 K | 868 K | 868 K | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 655 K | 655 K | 655 K | - | - | - | - | - |
Accounts Receivables |
9.52 M | 9.02 M | 8.68 M | 7.41 M | 5.75 M | 6.38 M | 6.01 M | 9.39 M | 8.67 M | 9.44 M | 9.07 M | 5.3 M | 9.07 M | 3.39 M | 4.52 M | 4.52 M | 4.52 M | 4.52 M | 6.71 M | 6.71 M | 6.71 M | 6.71 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 8.34 M | 8.34 M | 8.34 M | 8.34 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 641 K | 641 K | 641 K | 641 K | 702 K | 702 K | 702 K | 702 K | 788 K | 788 K | 788 K | 788 K | - | - | - | - | - | - | - | - |
Total Inventories |
14.9 M | 14.9 M | 14 M | 13.5 M | 13.2 M | 12 M | 12 M | 15.1 M | 14.7 M | 13.8 M | 11.9 M | 12.5 M | 9.7 M | 8.25 M | 5.99 M | 5.99 M | 5.99 M | 5.99 M | 7.67 M | 7.67 M | 7.67 M | 7.67 M | 13 M | 13 M | 13 M | 13 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 777 K | 777 K | 777 K | 777 K | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | - | - | - | - | - | - | - | - |
All numbers in USD currency