VISLINK TECHNOLOGIES, INC. (VISL)

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=jivedata("VISL","financials")

Full statements spill as a table. For one cell: =jivedata("VISL","Revenue") or =jivedata("VISL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

VISLINK TECHNOLOGIES, INC.

VISL • CIK 0001565228

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$28,402	$27,482	$27,729	$27,729
Cost of Revenue	—	—	$20,783	$20,783
General and Administrative Expense	$18,195	$19,376	$21,596	$21,596
Research and Development Expense	$4,058	$3,493	$4,561	$4,561
Restructuring Costs	—	—	$489	$489
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$330	$330
Depreciation, Depletion and Amortization, Nonproduction	$1,722	$1,261	$1,310	$1,310
Operating Expenses	—	—	$28,454	$28,454
Costs and Expenses	$42,197	$38,080	$49,237	$49,237
Operating Income (Loss)	$-13,795	$-10,598	$-21,508	$-21,508
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-13,755	$-9,345	$-20,646	$-20,646
Net Income (Loss) Available to Common Stockholders, Basic	$-13,560	$-9,127	$-20,501	$-20,501
Weighted Average Number of Shares Outstanding, Basic	46,692,000	2,381,000	2,456,000	2,456,000
Weighted Average Number of Shares Outstanding, Diluted	—	2,381,000	2,456,000	2,456,000
Labor and Related Expense	$15,204	$13,380	$13,955	$13,955
Debt Securities, Unrealized Gain (Loss)	—	$-68	$-25	$-25
Other Nonoperating Income (Expense)	—	$332	$400	$400
Dividend Income, Operating	—	$375	$211	$211
Interest Income (Expense), Net	—	$560	$300	$300
Nonoperating Income (Expense)	$40	$1,253	$862	$862
Deferred Income Tax Expense (Benefit)	$-215	$-218	$-145	$-145
Net Income (Loss) Attributable to Parent	$-13,540	$-9,127	$-20,501	$-20,501
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	—	$310	$-425	$-425
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-12,500	$-8,817	$-20,926	$-20,926

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$25,627	$8,482	$5,501	$5,501
Accounts Receivable, after Allowance for Credit Loss, Current	$6,007	$8,680	$5,958	$5,958
Operating Lease, Right-of-Use Asset	$1,075	$742	$297	$297
Inventory, Net	$12,021	$14,029	$7,563	$7,563
Property, Plant and Equipment, Net	$1,434	$1,902	$1,984	$1,984
Short-term Investments	—	$5,731	$995	$995
Intangible Assets, Net (Excluding Goodwill)	$4,400	$3,866	$2,578	$2,578
Prepaid Expense and Other Assets, Current	$1,232	$1,560	$1,302	$1,302
Assets	$51,796	$44,992	$26,178	$26,178
Assets, Current	$44,887	$38,482	$21,319	$21,319
Operating Lease, Liability, Noncurrent	$1,107	$755	$291	$291
Deferred Income Tax Liabilities, Net	$764	$546	$401	$401
Liabilities	$8,144	$8,015	$8,971	$8,971
Accounts Payable, Current	$2,626	$3,183	$2,422	$2,422
Accrued Liabilities, Current	$1,568	$1,578	$2,153	$2,153
Notes Payable, Current	$84	$84	$56	$56
Operating Lease, Liability, Current	$455	$463	$459	$459
Contract with Customer, Liability, Current	$1,540	$1,490	$2,768	$2,768
Liabilities, Current	$6,273	$6,714	$8,279	$8,279
Additional Paid in Capital	$345,365	$347,507	$348,663	$348,663
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,337	$-1,027	$-1,452	$-1,452
Treasury Stock, Value	$277	$277	$277	$277
Retained Earnings (Accumulated Deficit)	$-300,099	$-309,226	$-329,727	$-329,727
Stockholders' Equity Attributable to Parent	$43,652	$36,977	$17,207	$17,207
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	47,419,317	2,439,923	2,467,618	2,467,618
Common Stock, Shares, Outstanding	47,416,658	2,439,790	2,467,485	2,467,485
Treasury Stock, Common, Shares	—	133	133	133

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-13,540	$-9,127	$-20,501	$-20,501
Net Cash Provided by (Used in) Operating Activities	$-9,226	$-9,748	$-6,842	$-6,842
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$46	$-90	$-167	$-167
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-10,604	$-17,145	$-2,981	$-2,981
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$25,627	$8,482	$5,501	$5,501
Deferred Income Tax Expense (Benefit)	$-215	$-218	$-145	$-145
Payments to Acquire Investments	—	—	$949	$949
Debt Securities, Available-for-sale, Unrealized Gain (Loss)	—	—	$-25	$-25
Payments to Acquire Businesses, Net of Cash Acquired	—	$269	$269	$269
Debt Securities, Realized Gain (Loss)	—	$82	$-24	$-24
Payments to Acquire Property, Plant, and Equipment	$466	$698	$519	$519
Share-based Payment Arrangement, Noncash Expense	$1,565	$1,942	$996	$996
Net Cash Provided by (Used in) Investing Activities	$-466	$-6,700	$4,482	$4,482
Accounts Receivable, Credit Loss Expense (Reversal)	$21	$25	$610	$610
Operating Lease, Right-of-Use Asset, Amortization Expense	$201	$375	$275	$275
Depreciation, Depletion and Amortization, Nonproduction	$1,722	$1,261	$1,310	$1,310
Restructuring Costs	—	—	$489	$489
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$330	$330
Repayments of Medium-term Notes	$958	$607	$454	$454
Net Cash Provided by (Used in) Financing Activities	$-958	$-607	$-454	$-454
Interest Paid, Excluding Capitalized Interest, Operating Activities	$41	$12	$16	$16
Notes Issued	$943	$523	$510	$510
Increase (Decrease) in Accounts Receivable	$-3,197	$2,666	$-2,049	$-2,049
Increase (Decrease) in Inventories	$3,731	$2,185	$522	$522
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,090	$-200	$-452	$-452
Increase (Decrease) in Accounts Payable	$-347	$559	$-810	$-810
Increase (Decrease) in Accrued Liabilities	$-1,780	$218	$597	$597
IncreaseDecreaseInOperatingLeaseLiability	$-506	$-344	$-468	$-468
Increase (Decrease) in Contract with Customer, Liability	$-558	$-342	$1,308	$1,308

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Import this data to Google Sheets with:

=jivedata("VISL","financials")

Full statements spill as a table. For one cell: =jivedata("VISL","Revenue") or =jivedata("VISL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.