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Vislink Technologies, Inc. (VISL): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2015-12-31, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$6.84M
Year ended 2024-12-31
2012-12-31: -$5.56M2013-12-31: -$14.39M2014-12-31: -$14.90M2015-12-31: -$7.78M2016-12-31: -$8.08M2017-12-31: -$4.49M2018-12-31: -$6.38M2019-12-31: -$8.36M2020-12-31: -$14.35M2021-12-31: -$9.60M2022-12-31: -$9.42M2023-12-31: -$9.75M2024-12-31: -$6.84M-$6.84M
2012-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$6.84Mn/m2025-05-02, From 2024-01-01
2023-12-31-$9.75Mn/m2025-05-02, From 2023-01-01
2022-12-31-$9.42Mn/c2024-04-03, From 2022-01-01
2021-12-31-$9.60Mn/m2023-03-31, From 2021-01-01
2020-12-31-$14.35Mn/m2022-03-31, From 2020-01-01
2019-12-31-$8.36Mn/m2021-04-15, From 2019-01-01
2018-12-31-$6.38Mn/m2020-04-01, From 2018-01-01
2017-12-31-$4.49Mn/m2019-04-01, From 2017-01-01
2016-12-31-$8.08Mn/m2018-04-02, From 2016-01-01
2015-12-31-$7.78Mn/c2017-03-31, From 2015-01-01
2014-12-31-$14.90Mn/c2016-04-14, From 2014-01-01
2013-12-31-$14.39Mn/m2015-03-31, From 2013-01-01
2012-12-31-$5.56Mn/a2014-03-06, From 2012-01-01