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General information

Country: UNITED STATES

Sector: Communication Equipment

Vislink Technologies, Inc. engages in the design and development of wireless communications solutions. The company is headquartered in Sarasota, Florida and currently employs 167 full-time employees. The firm is a provider of wireless video solutions to broadcast, law enforcement and defense markets, and private mobile broadband networks for use in a range of environments. The firm markets its technology solutions across three business units: Integrated Microwave Technologies (IMT), Vislink Communication Systems and xMax. The firm offers a range of frequency-agnostic cognitive radio solutions. The company focuses on various industries across the world, such as telecommunications, cable, defense and public safety, municipal governments, critical infrastructure and markets ranging from rural to urban areas and expeditionary deployments.
Website: vislink.com



Growth: Bad revenue growth rate -42.9%, there is slowdown compared to average historical growth rates -11.4%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is negative, -117.6%. On average the margin is decreasing steadily. Gross margin is normal, +36.9%. In the last quarter the company beat the estimated EPS. The company was ahead of estimated EPS in 25% of quarters (showing a gain of -$0.45 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 3.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 15.4% higher than minimum and 85.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued -5.3x by EV / Sales multiple

Key Financials (Download financials)

Ticker: VISL
Share price, USD:  (0.0%)1.87
year average price 2.2367  


year start price 2.5000 2025-02-07

max close price 3.1200 2025-03-18

min close price 1.6200 2025-12-22

current price 1.8700 2026-02-06
Common stocks: 50 445 652

Dividend Yield:  0.0%
EV / Sales: 5.3x
Margin (EBITDA LTM / Revenue): -117.6%
Fundamental value created in LTM:
Market Cap ($m): 94
Net Debt ($m): -5
EV (Enterprise Value): 89
Price to Book: 8.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-06-19globenewswire.com

Vislink Launches Industry-First eSIM Support Across 5G Bonded Cellular Devices

2025-04-02globenewswire.com

Vislink joins Ericsson's Enterprise Wireless Solutions Industry 4.0 Partner Program

2025-03-31globenewswire.com

NAB 2025: Vislink Set to Unveil Latest RF, 5G, Hybrid and AI Live Video Innovations

2025-03-30globenewswire.com

Vislink Announces Delay in Full Year and Fourth Quarter 2024 Earnings Release and Related Conference Call

2025-03-17globenewswire.com

Vislink to Report Full Year and Fourth Quarter 2024 Financial Results on Monday, March 31, 2025, at 8:30 a.m. ET

2025-01-31globenewswire.com

Vislink Announces Delisting from Nasdaq and Potential SEC Deregistration

2024-12-04globenewswire.com

Vislink Introduces DragonFly V 5G Miniature Transmitter: Redefining Portable Live Video Streaming

2024-11-08globenewswire.com

Vislink to Report Third Quarter 2024 Financial Results on Thursday, November 14, 2024, at 8:30 a.m. ET

2024-10-02globenewswire.com

Vislink Launches New Brand Identity and Website to Drive Global Growth and Strengthen Market Leadership

2024-09-10globenewswire.com

Vislink to Debut DragonFly V and INCAM-GV Transmitters at IBC 2024
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-09-30 2025-06-30 2025-05-02 2024-11-14 2024-08-14 2024-05-15 2023-11-08 2023-08-11 2023-05-15 2022-11-14 2022-08-15
acceptedDate 2025-09-29 20:00:00 2025-06-29 20:00:00 2025-05-02 08:05:22 2025-05-01 21:36:54 2024-11-14 16:41:25 2024-08-14 15:17:31 2024-05-15 15:04:36 2024-04-03 16:40:43 2023-11-08 15:43:25 2023-08-11 07:53:46 2023-05-15 10:22:36 2023-03-31 15:38:36 2022-11-14 15:17:55 2022-08-15 14:21:39 2022-03-31 17:31:17 2021-04-15 17:05:04
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 4M 5M 5M 28M 7M 9M 9M 27M 7M 5M 7M 28M 7M 7M 34M 23M
costOfRevenue 2M 2M 2M 21M 4M 4M 4M 14M 3M 3M 3M 18M 4M 3M 16M 14M
grossProfit 1M 3M 3M 7M 3M 5M 5M 14M 4M 3M 4M 10M 3M 3M 18M 9M
grossProfitRatio 0.368 0.55 0.628 0.463 0.536 0.546 0.516 0.497 0.521 0.463 0.513
researchAndDevelopmentExpenses 1M 1M 962 000 5M 1M 966 000 799 000 3M 805 000 908 000 767 000 4M 885 000 1M 3M 3M
generalAndAdministrativeExpenses 0 0 4M 22M 5M 6M 5M 19M 5M 5M 5M 17M 5M 4M 22M 17M
sellingAndMarketingExpenses 0 0 0 0 0 0 -14 000 0 0 0 0 1 000 000 0 0 0 0
sellingGeneralAndAdministrativeExpenses 3M 4M 4M 22M 5M 6M 5M 19M 5M 5M 5M 18M 5M 4M 22M 17M
otherExpenses 0 76 000 287 000 2M 321 000 343 000 -201 000 1M -36 000 -11 000 298 000 2M 502 000 465 000 1M 1M
operatingExpenses 4M 5M 6M 28M 7M 7M 6M 24M 6M 6M 6M 24M 6M 6M 26M 21M
costAndExpenses 6M 7M 7M 49M 10M 11M 10M 38M 9M 8M 10M 42M 10M 9M 52M 41M
interestIncome 0 0 7000 300 000 86 000 87 000 91 000 560 000 202 000 220 000 133 000 0 0 0 0 0
interestExpense 2000 4000 0 0 0 0 0 0 0 0 -600 000 38 000 3000 5000 29 000 121 000
depreciationAndAmortization 319 000 305 000 310 000 1M 328 000 482 000 437 000 2M 452 000 372 000 302 000 2M 550 000 517 000 2M 2M
ebitda -2M -2M -2M -19M -3M -2M -1M -9M -2M -3M -2M -12M -2M -2M -15M -16M
ebitdaratio -0.513 -0.427 -0.523 -0.415 -0.239 -0.133 -0.247 -0.616 -0.285 -0.305 -0.305
operatingIncome -2M -3M -3M -22M -3M -3M -2M -11M -2M -3M -2M -14M -3M -3M -9M -16M
operatingIncomeRatio -0.596 -0.539 -0.593 -0.461 -0.295 -0.184 -0.319 -0.671 -0.327 -0.382 -0.383
totalOtherIncomeExpensesNet -5000 231 000 -3000 862 000 243 000 240 000 581 000 1M -19 000 82 000 537 000 311 000 -74 000 4000 1M 313 000
incomeBeforeTax -2M -2M -3M -21M -3M -2M -1M -9M -2M -3M -2M -14M -3M -3M -16M -18M
incomeBeforeTaxRatio -0.597 -0.491 -0.593 -0.427 -0.267 -0.117 -0.282 -0.611 -0.252 -0.393 -0.382
incomeTaxExpense -29 000 -29 000 -29 000 -145 000 -7000 -54 000 -55 000 -218 000 -55 000 -54 000 -55 000 -215 000 -54 000 -56 000 0 0
netIncome -2M -2M -3M -21M -3M -2M -948 000 -9M -2M -3M -2M -14M -3M -3M -16M -18M
netIncomeRatio -0.589 -0.485 -0.587 -0.426 -0.261 -0.11 -0.274 -0.6 -0.244 -0.385 -0.374
eps -0.91 -0.94 -1.1 -8.35 -1.22 -0.93 -0.39 -3.83 -0.83 -1.27 -14.79 -5.8 -0.058 -0.05 -7.54 -23.73
epsdiluted -0.91 -0.94 -1.1 -1.22 -0.93 -0.39 -0.83 -1.27 -14.79 -0.058 -0.05
weightedAverageShsOut 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 118 750 2M 47M 46M 2M 740 550
weightedAverageShsOutDil 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 118 750 2M 47M 46M 2M 740 550
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-02 2024-04-03 2023-03-31 2022-03-31 2021-04-15
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome 300 000 560 000 -38 000 -29 000 -121 000
ebit -20M -11M -14M -16M -17M
nonOperatingIncomeExcludingInterest -1M -83 000 -88 000 8M 1M
netIncomeFromContinuingOperations -21M -9M -14M -16M -18M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome -21M -9M -14M -16M -18M
epsDiluted -8.35 -3.83 -5.8 -7.54 -23.73

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-09-30 2025-06-30 2025-05-02 2024-11-14 2024-08-14 2024-05-15 2023-11-08 2023-08-11 2023-05-15 2022-11-14 2022-08-15
acceptedDate 2025-09-29 20:00:00 2025-06-29 20:00:00 2025-05-02 08:05:22 2025-05-01 21:36:54 2024-11-14 16:41:25 2024-08-14 15:17:31 2024-05-15 15:04:36 2024-04-03 16:40:43 2023-11-08 15:43:25 2023-08-11 07:53:46 2023-05-15 10:22:36 2023-03-31 15:38:36 2022-11-14 15:17:55 2022-08-15 14:21:39 2022-03-31 17:31:17 2021-04-15 17:05:04
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 6M 6M 6M 6M 3M 6M 8M 8M 7M 11M 14M 26M 24M 27M 36M 5M
shortTermInvestments 0 0 0 995 000 6M 6M 6M 6M 11M 11M 11M 0 0 0 0 0
cashAndShortTermInvestments 6M 6M 6M 6M 9M 12M 14M 14M 18M 22M 25M 26M 24M 27M 36M 5M
netReceivables 3M 4M 5M 6M 8M 10M 9M 9M 7M 6M 6M 6M 9M 9M 9M 5M
inventory 7M 7M 7M 8M 15M 15M 15M 14M 14M 13M 12M 12M 15M 15M 12M 6M
otherCurrentAssets 1M 2M 1M 1M 2M 2M 2M 2M 2M 2M 1M 1M 2M 2M 0 0
totalCurrentAssets 16M 19M 19M 21M 35M 38M 39M 38M 41M 43M 44M 45M 51M 52M 60M 17M
propertyPlantEquipmentNet 2M 2M 2M 2M 3M 3M 3M 3M 2M 3M 3M 3M 2M 3M 3M 2M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 2M 2M 2M 3M 3M 3M 4M 4M 4M 4M 4M 4M 5M 5M 6M 2M
goodwillAndIntangibleAssets 2M 2M 2M 3M 3M 3M 4M 4M 4M 4M 4M 4M 5M 5M 6M 2M
longTermInvestments 0 0 0 0 0 0 0 0 0 0 0 7M 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 229 000 0 0 0 0
otherNonCurrentAssets 0 0 0 0 0 0 0 0 0 -7M 0 -7M 0 0 0 0
totalNonCurrentAssets 4M 4M 5M 5M 6M 6M 7M 7M 7M 7M 7M 7M 7M 8M 8M 4M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 21M 23M 24M 26M 40M 45M 46M 45M 48M 50M 51M 52M 58M 60M 68M 21M
accountPayables 3M 2M 2M 2M 3M 4M 4M 3M 3M 3M 3M 3M 3M 3M 3M 4M
shortTermDebt 500 000 628 000 395 000 515 000 743 000 2M 728 000 463 000 571 000 800 000 433 000 84 000 702 000 1M 99 000 930 000
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 3M 3M 2M 2M 3M 1M 2M 2M 1M 2M 2M 1M 2M 975 000
otherCurrentLiabilities 6M 7M 2M 2M 2M 181 002 1M 104 000 2M 1M 2M 1M 2M 2M 2M 599 000
totalCurrentLiabilities 9M 9M 8M 8M 8M 9M 8M 7M 8M 7M 6M 6M 8M 7M 9M 9M
longTermDebt 456 000 179 000 236 000 0 0 655 000 847 000 0 823 000 934 000 1M 0 1M 1M 0 263 000
deferredRevenueNonCurrent 0 0 0 0 0 0 0 -546 000 -600 000 0 0 -764 000 0 0 0 0
deferredTaxLiabilitiesNonCurrent 313 000 342 000 371 000 401 000 430 000 436 000 490 000 546 000 600 000 655 000 708 000 764 000 818 000 872 000 978 000 0
otherNonCurrentLiabilities 0 0 0 0 376 000 0 -1 546 000 600 000 0 0 764 000 -4M 0 0 0
totalNonCurrentLiabilities 769 000 520 999 607 000 692 000 806 000 1M 1M 1M 1M 2M 2M 2M 2M 2M 2M 2M
otherLiabilities 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 456 000 179 000 631 000 750 000 513 000 1M 847 000 1M 1M 1M 1M 2M 2M 2M 2M 2M
totalLiabilities 10M 10M 9M 9M 8M 10M 10M 8M 9M 9M 8M 8M 10M 9M 11M 11M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings -337M -335M -332M -330M -315M -312M -310M -309M -307M -305M -302M -300M -295M -292M -286M -270M
accumulatedOtherComprehensiveIncomeLoss -1M -852 000 -1M -1M -827 000 -1M -1M -1M -1M -1M -1M -1M -2M -1M -297 000 148 000
othertotalStockholdersEquity 349M 349M 349M 348M 348M 348M 347M 347M 346M 345M 344M
totalStockholdersEquity 11M 13M 15M 17M 32M 34M 36M 37M 39M 41M 43M 44M 48M 51M 58M 10M
totalEquity 11M 13M 15M 17M 32M 34M 36M 37M 39M 41M 43M 44M 48M 51M 58M 10M
totalLiabilitiesAndStockholdersEquity 21M 23M 24M 40M 45M 46M 48M 50M 51M 58M 60M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 21M 23M 24M 26M 40M 45M 46M 45M 48M 50M 51M 52M 58M 60M 68M 21M
totalInvestments 0 0 0 995 000 6M 6M 6M 6M 11M 11M 11M 7M 0 0 0 0
totalDebt 956 000 807 000 631 000 806 000 1M 2M 2M 1M 1M 2M 1M 2M 2M 2M 2M 3M
netDebt -5M -5M -5M -5M -2M -4M -6M -7M -6M -9M -13M -24M -23M -25M -34M -2M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-02 2024-04-03 2023-03-31 2022-03-31 2021-04-15
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 6M 9M 6M 9M 5M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 2M 814 000
totalPayables 2M 3M 3M 3M 4M
otherPayables 0 0 0 0 0
accruedExpenses 0 1M 246 000 1M 2M
capitalLeaseObligationsCurrent 459 000 463 000 455 000 560 000 475 000
capitalLeaseObligationsNonCurrent 291 000 755 000 1M 2M 2M
treasuryStock -277 000 -277 000 -277 000 -277 000 -277 000
additionalPaidInCapital 349M 348M 345M 344M 280M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL VISL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-09-30 2025-06-30 2025-05-02 2024-11-14 2024-08-14 2024-05-15 2023-11-08 2023-08-11 2023-05-15 2022-11-14 2022-08-15
acceptedDate 2025-09-29 20:00:00 2025-06-29 20:00:00 2025-05-02 08:05:22 2025-05-01 21:36:54 2024-11-14 16:41:25 2024-08-14 15:17:31 2024-05-15 15:04:36 2024-04-03 16:40:43 2023-11-08 15:43:25 2023-08-11 07:53:46 2023-05-15 10:22:36 2023-03-31 15:38:36 2022-11-14 15:17:55 2022-08-15 14:21:39 2022-03-31 17:31:17 2021-04-15 17:05:04
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome -2M -2M -3M -21M -3M -2M -948 000 -9M -2M -3M -2M -14M -3M -3M -16M -18M
depreciationAndAmortization 319 000 305 000 310 000 275 000 -683 000 482 000 437 000 2M 452 000 372 000 365 000 2M 550 000 517 000 2M 2M
deferredIncomeTax -29 000 -29 000 -29 000 -145 000 -7000 -54 000 -55 000 -218 000 -55 000 -54 000 -55 000 -215 000 -54 000 -56 000 8M 6M
stockBasedCompensation 0 176 000 292 000 996 000 199 000 218 000 464 000 2M 343 000 336 000 921 000 2M 315 000 208 000 4M 715 000
changeInWorkingCapital 1M 2M 1M 3M 283 000 -198 000 -85 000 -5M -2M -798 000 241 000 -2M -2M -2M -7M -6M
accountsReceivables 1M 1M 1M 2M 1M -503 000 -281 000 -3M -2M 195 000 128 000 3M -914 000 519 000 -4M 2M
inventory 39 000 526 000 387 000 -522 000 2M -80 000 -898 000 -2M -402 000 -1M 137 000 -4M -2M -2M -3M -2M
accountsPayables 361 000 -57 000 -258 000 -810 000 -960 000 638 000 350 000 559 000 -203 000 873 000 -165 000 -347 000 -169 000 386 000 -2M -3M
otherWorkingCapital -54 999 877 000 -167 000 2M -2M -253 000 744 000 -276 000 560 000 -533 000 141 000 -754 000 1M -160 000 2M -2M
otherNonCashItems 326 000 84 000 138 000 10M 913 000 217 000 2M 587 000 200 000 580 000 -318 000 3M 303 000 319 000 1M 393 000
netCashProvidedByOperatingActivities -260 000 612 000 -947 000 -7M -2M -2M -89 000 -10M -3M -3M -602 000 -9M -4M -3M -10M -14M
investmentsInPropertyPlantAndEquipment -105 000 -14 000 0 -519 000 342 000 -199 000 -143 000 -698 000 -81 000 -244 000 -177 000 -466 000 -54 000 -89 000 -201 000 -258 000
acquisitionsNet 0 0 0 0 0 0 0 -269 000 -269 000 0 0 0 0 0 -17M 0
purchasesOfInvestments 0 0 0 49 000 949 000 0 -949 000 -15M 0 0 -11M 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 1 000 000 6M -950 000 0 950 000 10M 0 0 0 0 0 0 0 0
otherInvestingActivites 0 0 0 -518 000 0 950 000 0 0 0 0 0
netCashUsedForInvestingActivites -105 000 -14 000 1 000 000 -177 000 -199 000 -142 000 -350 000 -244 000 -11M -54 000 -89 000
debtRepayment -110 000 -73 000 -56 000 -166 000 0 0 -196 000 -129 000 -84 000 -333 000 -359 000
commonStockIssued 0 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites 0 0 0 0 -114 000 0 -196 000 -129 000 0 0 0
netCashUsedProvidedByFinancingActivities -110 000 -73 000 -56 000 -166 000 -114 000 0 -196 000 -129 000 -84 000 -333 000 -359 000
effectOfForexChangesOnCash -212 000 220 000 27 000 -167 000 212 000 -392 000 -292 000 -90 000 -389 000 -106 000 43 000 46 000 2M -337 000 -123 000 67 000
netChangeInCash -687 000 745 000 24 000 -3M -2M -2M -523 000 -17M -4M -3M -12M -11M -2M -4M 31M 3M
cashAtEndOfPeriod 6M 6M 6M 6M 3M 6M 8M 8M 7M 11M 14M 26M 24M 27M 36M 5M
cashAtBeginningOfPeriod 6M 6M 6M 8M 6M 8M 8M 26M 11M 14M 26M 36M 27M 31M 5M 2M
operatingCashFlow -260 000 612 000 -947 000 -7M -2M -2M -89 000 -10M -3M -3M -602 000 -9M -4M -3M -10M -14M
capitalExpenditure -105 000 -14 000 0 -519 000 342 000 -199 000 -143 000 -698 000 -81 000 -244 000 -177 000 -466 000 -54 000 -89 000 -201 000 -258 000
freeCashFlow -365 000 598 000 -947 000 -7M -2M -2M -232 000 -10M -3M -3M -779 000 -10M -4M -3M -10M -15M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-02 2024-04-03 2023-03-31 2022-03-31 2021-04-15
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -998 000 0 0 0 0
netCashProvidedByInvestingActivities 4M -7M -466 000 -18M -258 000
netDebtIssuance -454 000 -607 000 -765 000 -1M 641 000
longTermNetDebtIssuance -454 000 -607 000 -765 000 0 641 000
shortTermNetDebtIssuance 0 0 0 -1M 0
netStockIssuance 0 0 0 63M 17M
netCommonStockIssuance 0 0 0 63M 17M
commonStockIssuance 0 0 20 000 63M 19M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 0 0 -193 000 -4M 0
netCashProvidedByFinancingActivities -454 000 -607 000 -958 000 58M 18M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

2024 q3
2024-11-14 ET (fiscal 2024 q3)
2024 q2
2024-08-14 ET (fiscal 2024 q2)
2024 q1
2024-05-15 ET (fiscal 2024 q1)
2023 q4
2024-04-01 ET (fiscal 2023 q4)
2023 q3
2023-11-08 ET (fiscal 2023 q3)
2023 q2
2023-08-11 ET (fiscal 2023 q2)
2023 q1
2023-05-15 ET (fiscal 2023 q1)
2022 q4
2023-03-27 ET (fiscal 2022 q4)
2022 q3
2022-11-15 ET (fiscal 2022 q3)
2022 q2
2022-08-16 ET (fiscal 2022 q2)
2022 q1
2022-05-17 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-05-02 08:05 ET
Vislink Technologies published news for 2025 q1
SEC form 8
2025-05-02 08:05 ET
Vislink Technologies published news for 2025 q1
SEC form 10
2025-05-02 00:00 ET
Vislink Technologies published news for 2024 q4
SEC form 10
2025-05-01 21:36 ET
Vislink Technologies reported for 2024 q4
SEC form 10
2024-11-14 16:41 ET
Vislink Technologies reported for 2024 q3
SEC form 8
2024-11-14 00:00 ET
Vislink Technologies published news for 2024 q3
SEC form 8
2024-11-14 00:00 ET
Vislink Technologies published news for 2024 q3
SEC form 10
2024-11-14 00:00 ET
Vislink Technologies published news for 2024 q3
SEC form 8
2024-08-14 00:00 ET
Vislink Technologies published news for 2024 q2
SEC form 8
2024-08-14 00:00 ET
Vislink Technologies published news for 2024 q2
SEC form 10
2024-08-14 00:00 ET
Vislink Technologies reported for 2024 q2
SEC form 8
2024-05-15 00:00 ET
Vislink Technologies published news for 2024 q1
SEC form 8
2024-05-15 00:00 ET
Vislink Technologies published news for 2024 q1
SEC form 10
2024-05-15 00:00 ET
Vislink Technologies reported for 2024 q1
SEC form 10
2024-04-03 00:00 ET
Vislink Technologies reported for 2023 q4
SEC form 8
2024-04-01 10:52 ET
Vislink Technologies published news for 2024 q1
SEC form 8
2024-04-01 10:52 ET
Vislink Technologies published news for 2024 q1
SEC form 8
2024-04-01 10:52 ET
Vislink Technologies published news for 2024 q1
SEC form 8
2023-11-08 00:00 ET
Vislink Technologies published news for 2023 q3
SEC form 10
2023-11-08 00:00 ET
Vislink Technologies reported for 2023 q3
SEC form 6
2023-08-11 10:13 ET
Vislink Technologies published news for 2023 q2
SEC form 10
2023-08-11 07:53 ET
Vislink Technologies reported for 2023 q2
SEC form 10
2023-08-11 00:00 ET
Vislink Technologies published news for 2023 q2
SEC form 8
2023-08-11 00:00 ET
Vislink Technologies published news for 2023 q2
SEC form 6
2023-06-30 16:30 ET
Vislink Technologies published news for 2023 q1
SEC form 6
2023-05-15 16:31 ET
Vislink Technologies published news for 2023 q1
SEC form 10
2023-05-15 10:22 ET
Vislink Technologies published news for 2023 q1
SEC form 6
2023-05-15 08:08 ET
Vislink Technologies reported for 2023 q1
SEC form 10
2023-05-15 00:00 ET
Vislink Technologies published news for 2023 q1
SEC form 8
2023-05-15 00:00 ET
Vislink Technologies published news for 2023 q1
SEC form 6
2023-05-01 17:00 ET
Vislink Technologies published news for 2023 q1
SEC form 6
2023-04-28 09:00 ET
Vislink Technologies published news for 2023 q1
SEC form 10
2023-03-31 15:38 ET
Vislink Technologies reported for 2022 q4
SEC form 10
2023-03-31 00:00 ET
Vislink Technologies published news for 2022 q4
SEC form 6
2023-03-27 07:48 ET
Vislink Technologies published news for 2022 q4
SEC form 6
2023-01-11 20:30 ET
Vislink Technologies published news for 2022 q4
SEC form 6
2022-12-28 16:05 ET
Vislink Technologies published news for 2022 q3
SEC form 6
2022-11-22 17:03 ET
Vislink Technologies published news for 2022 q3
SEC form 6
2022-11-18 09:00 ET
Vislink Technologies published news for 2022 q3
SEC form 6
2022-11-14 17:16 ET
Vislink Technologies published news for 2022 q3
SEC form 10
2022-11-14 15:17 ET
Vislink Technologies reported for 2022 q3
SEC form 8
2022-11-14 00:00 ET
Vislink Technologies reported for 2022 q3
SEC form 10
2022-11-14 00:00 ET
Vislink Technologies reported for 2022 q3
SEC form 6
2022-11-10 17:00 ET
Vislink Technologies published news for 2022 q3
SEC form 6
2022-11-09 10:26 ET
Vislink Technologies published news for 2022 q3
SEC form 6
2022-11-07 17:15 ET
Vislink Technologies published news for 2022 q3
SEC form 6
2022-10-11 08:59 ET
Vislink Technologies published news for 2022 q3
SEC form 6
2022-09-21 16:36 ET
Vislink Technologies published news for 2022 q2
SEC form 8
2022-08-16 00:00 ET
Vislink Technologies reported for 2022 q2
SEC form 6
2022-08-15 18:28 ET
Vislink Technologies published news for 2022 q2
SEC form 10
2022-08-15 14:21 ET
Vislink Technologies reported for 2022 q2
SEC form 10
2022-08-15 00:00 ET
Vislink Technologies reported for 2022 q2
SEC form 6
2022-05-23 17:00 ET
Vislink Technologies published news for 2022 q1
SEC form 8
2022-05-17 00:00 ET
Vislink Technologies reported for 2022 q1
SEC form 6
2022-05-16 17:54 ET
Vislink Technologies published news for 2022 q1
SEC form 10
2022-05-16 13:30 ET
Vislink Technologies reported for 2022 q1
SEC form 10
2022-05-16 00:00 ET
Vislink Technologies reported for 2022 q1
SEC form 6
2022-05-02 16:01 ET
Vislink Technologies published news for 2022 q1
SEC form 6
2022-04-05 21:56 ET
Vislink Technologies published news for 2022 q1
SEC form 8
2022-04-01 00:00 ET
Vislink Technologies published news for 2022 q1
SEC form 6
2022-03-31 19:34 ET
Vislink Technologies published news for 2021 q4
SEC form 10
2022-03-31 17:31 ET
Vislink Technologies published news for 2021 q4
SEC form 10
2022-03-31 00:00 ET
Vislink Technologies published news for 2021 q4
SEC form 10
2021-11-15 17:16 ET
Vislink Technologies published news for 2021 q3
SEC form 6
2021-11-15 16:36 ET
Vislink Technologies published news for 2021 q3
SEC form 8
2021-11-15 00:00 ET
Vislink Technologies published news for 2021 q3
SEC form 10
2021-11-15 00:00 ET
Vislink Technologies published news for 2021 q3
SEC form 6
2021-11-01 17:28 ET
Vislink Technologies published news for 2021 q3
SEC form 6
2021-09-13 06:05 ET
Vislink Technologies published news for 2021 q2
SEC form 6
2021-08-20 16:50 ET
Vislink Technologies published news for 2021 q2
SEC form 6
2021-08-16 16:17 ET
Vislink Technologies published news for 2021 q2
SEC form 6
2021-08-16 16:14 ET
Vislink Technologies published news for 2021 q2
SEC form 10
2021-08-16 15:19 ET
Vislink Technologies published news for 2021 q2
SEC form 10
2021-08-16 00:00 ET
Vislink Technologies published news for 2021 q2
SEC form 8
2021-08-16 00:00 ET
Vislink Technologies published news for 2021 q2
SEC form 6
2021-07-19 07:15 ET
Vislink Technologies published news for 2021 q2
SEC form 6
2021-06-21 07:10 ET
Vislink Technologies published news for 2021 q1
SEC form 6
2021-05-17 17:30 ET
Vislink Technologies published news for 2021 q1
SEC form 10
2021-05-17 16:40 ET
Vislink Technologies published news for 2021 q1
SEC form 10
2021-05-17 00:00 ET
Vislink Technologies published news for 2021 q1
SEC form 6
2021-04-30 16:01 ET
Vislink Technologies published news for 2021 q1
SEC form 10
2021-04-15 17:05 ET
Vislink Technologies published news for 2020 q4
SEC form 10
2021-04-15 00:00 ET
Vislink Technologies published news for 2020 q4
SEC form 6
2021-04-01 06:16 ET
Vislink Technologies published news for 2021 q1
SEC form 6
2021-04-01 06:02 ET
Vislink Technologies published news for 2021 q1
SEC form 6
2021-03-08 17:00 ET
Vislink Technologies published news for 2020 q4
SEC form 6
2021-02-04 09:21 ET
Vislink Technologies published news for 2020 q4
SEC form 6
2021-02-02 16:30 ET
Vislink Technologies published news for 2020 q4
SEC form 6
2021-01-07 16:31 ET
Vislink Technologies published news for 2020 q4
SEC form 6
2020-11-12 21:30 ET
Vislink Technologies published news for 2020 q3
SEC form 10
2020-11-12 17:19 ET
Vislink Technologies published news for 2020 q3