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Vislink Technologies, Inc. (VISL)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.1900+0.0600 (+1.45%)
At close: 04:00PM EDT
3.8100 -0.38 (-9.07%)
After hours: 06:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,482
25,627
36,231
5,190
Other Short Term Investments
5,731
0
-
-
Total Cash
14,213
25,627
36,231
5,190
Net Receivables
9,389
6,680
9,069
4,525
Inventory
14,029
12,021
11,894
5,986
Other Current Assets
1,560
1,232
2,470
814
Total Current Assets
38,482
44,887
59,664
16,515
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,209
4,842
4,896
4,310
Accumulated Depreciation
-2,565
-2,333
-2,361
-2,095
Net property, plant and equipment
2,644
2,509
2,535
2,215
Intangible Assets
3,866
4,400
5,921
1,921
Total non-current assets
6,510
6,909
8,456
4,136
Total Assets
44,992
51,796
68,120
20,651
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
84
99
930
Accounts Payable
3,183
2,626
3,075
4,104
Accrued liabilities
1,011
1,067
1,031
1,763
Deferred revenues
1,490
1,540
2,113
975
Other Current Liabilities
-
-
-
22
Total Current Liabilities
6,714
6,273
9,002
8,846
Non-current liabilities
Long Term Debt
-
-
-
263
Deferred taxes liabilities
546
764
978
0
Other long-term liabilities
-
-
-10
-
Total non-current liabilities
1,301
1,871
2,485
1,808
Total Liabilities
8,015
8,144
11,487
10,654
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-309,226
-300,099
-286,539
-270,147
Accumulated other comprehensive income
-1,027
-1,337
-297
148
Total stockholders' equity
36,977
43,652
56,633
9,997
Total liabilities and stockholders' equity
44,992
51,796
68,120
20,651