VISLINK TECHNOLOGIES, INC. Operating Cash Flow
VISLINK TECHNOLOGIES, INC. (VISL) reported Operating Cash Flow of -$6.84 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-05-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-02
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$2.84M.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$2.31M.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$1.60M.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$89.00K.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.84M.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.75M.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$9.42M.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$9.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$5.15M derived: sum of 2 quarters · filed 2025-05-02 | -$6.75M derived: sum of 3 quarters · filed 2025-05-02 | -$6.84M 10-K · filed 2025-05-02 | |
| 2024-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.91M derived: sum of 2 quarters · filed 2024-11-14 | -$4.00M 10-Q · filed 2024-11-14 | -$7.75M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2024-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.69M 10-Q · filed 2024-08-14 | -$5.45M derived: sum of 3 quarters · filed 2025-05-02 | -$8.25M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2024-03-31 | -$89.00K 10-Q · filed 2024-05-15 | -$3.85M derived: sum of 2 quarters · filed 2025-05-02 | -$6.64M derived: sum of 3 quarters · filed 2025-05-02 | -$9.23M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$6.55M derived: sum of 2 quarters · filed 2025-05-02 | -$9.15M derived: sum of 3 quarters · filed 2025-05-02 | -$9.75M 10-K · filed 2025-05-02 | |
| 2023-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.39M derived: sum of 2 quarters · filed 2024-11-14 | -$5.99M 10-Q · filed 2024-11-14 | -$3.64M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.19M 10-Q · filed 2024-08-14 | -$846.00K derived: sum of 3 quarters · filed 2024-08-14 | -$4.38M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$602.00K 10-Q · filed 2024-05-15 | $1.75M derived: sum of 2 quarters · filed 2024-05-15 | -$1.78M derived: sum of 3 quarters · filed 2024-05-15 | -$5.14M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$1.18M derived: sum of 2 quarters · filed 2024-04-03 | -$4.54M derived: sum of 3 quarters · filed 2024-04-03 | -$9.42M 10-K · filed 2024-04-03 | -$9.23M 10-K · filed 2023-03-31 |
| 2022-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$6.89M derived: sum of 2 quarters · filed 2023-11-08 | -$11.77M 10-Q · filed 2023-11-08 | -$13.14M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$8.24M 10-Q · filed 2023-08-11 | -$9.61M derived: sum of 3 quarters · filed 2023-08-11 | -$9.61M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$4.88M 10-Q · filed 2023-05-15 | -$6.25M derived: sum of 2 quarters · filed 2023-05-15 | -$6.25M derived: sum of 3 quarters · filed 2023-05-15 | -$10.14M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.37M derived: sum of 2 quarters · filed 2023-03-31 | -$5.26M derived: sum of 3 quarters · filed 2023-03-31 | -$9.60M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.88M derived: sum of 2 quarters · filed 2022-11-14 | -$8.23M 10-Q · filed 2022-11-14 | -$11.88M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$8.23M 10-Q · filed 2022-08-15 | -$11.89M derived: sum of 3 quarters · filed 2022-08-15 | -$14.87M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$4.34M 10-Q · filed 2022-05-16 | -$8.00M derived: sum of 2 quarters · filed 2022-05-16 | -$10.97M derived: sum of 3 quarters · filed 2022-05-16 | -$14.26M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$6.63M derived: sum of 2 quarters · filed 2022-03-31 | -$9.92M derived: sum of 3 quarters · filed 2022-03-31 | -$14.35M 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$6.26M derived: sum of 2 quarters · filed 2021-11-15 | -$10.70M 10-Q · filed 2021-11-15 | -$12.91M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$7.72M 10-Q · filed 2021-08-16 | -$9.93M derived: sum of 3 quarters · filed 2021-08-16 | -$14.87M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$4.43M 10-Q · filed 2021-05-17 | -$6.65M derived: sum of 2 quarters · filed 2021-05-17 | -$11.58M derived: sum of 3 quarters · filed 2021-05-17 | -$11.23M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$7.15M derived: sum of 2 quarters · filed 2021-04-15 | -$6.79M derived: sum of 3 quarters · filed 2021-04-15 | -$8.36M 10-K · filed 2021-04-15 | |
| 2019-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$4.58M derived: sum of 2 quarters · filed 2020-11-12 | -$6.14M 10-Q · filed 2020-11-12 | -$7.29M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.21M 10-Q · filed 2020-08-14 | -$2.35M derived: sum of 3 quarters · filed 2020-08-14 | -$3.23M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$1.56M 10-Q · filed 2020-05-27 | -$2.71M derived: sum of 2 quarters · filed 2020-05-27 | -$3.59M derived: sum of 3 quarters · filed 2020-05-27 | -$5.59M derived: sum of 4 quarters · filed 2020-05-27 | |
| 2018-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$2.02M derived: sum of 2 quarters · filed 2020-04-01 | -$4.03M derived: sum of 3 quarters · filed 2020-04-01 | -$6.38M 10-K · filed 2020-04-01 | |
| 2018-09-30 | -$874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.88M derived: sum of 2 quarters · filed 2019-11-14 | -$5.23M 10-Q · filed 2019-11-14 | -$7.17M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$4.36M 10-Q · filed 2019-08-14 | -$6.29M derived: sum of 3 quarters · filed 2019-08-14 | -$9.21M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$2.35M 10-Q · filed 2019-05-15 | -$4.29M derived: sum of 2 quarters · filed 2019-05-15 | -$7.21M derived: sum of 3 quarters · filed 2019-05-15 | -$6.72M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$4.86M derived: sum of 2 quarters · filed 2019-04-01 | -$4.37M derived: sum of 3 quarters · filed 2019-04-01 | -$4.49M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.43M derived: sum of 2 quarters · filed 2018-11-14 | -$2.55M 10-Q · filed 2018-11-14 | -$4.15M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $371.00K 10-Q · filed 2018-08-14 | -$1.23M derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$119.00K 10-Q · filed 2018-05-15 | -$1.72M derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$8.08M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$6.48M 10-Q · filed 2017-11-14 | ||||
| 2013-09-30 | -$5.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$8.24M 10-Q · filed 2013-11-14 | |||
| 2013-06-30 | -$3.20M 10-Q/A · filed 2013-09-03 | ||||
| 2012-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$4.23M 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | -$2.86M 10-Q/A · filed 2013-09-03 |