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For the three months ended 31 March 2022, Vislink Technologies Inc revenues increased 75% to $7.2M. Net loss increased 4% to $2.8M. Revenues reflect Equipment sales segment increase of 67% to $6.3M, Warranties segment increase from $49K to $339K, Europe segment increase of 94% to $2.5M, Rest of the World segment increase from $542K to $1.7M. Higher net loss reflects General and administrative expenses increase of 35% to $4.9M (expense).
| Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 7.15 | 11.04 | 11.2 | 7.55 |
| Gross Profit | 3.73 | 5.87 | 6.98 | 3.99 |
| Operating Income | -2.85 | -13.58 | 0.68 | -0.9 |
| Net Income | -2.77 | -13.57 | 0.68 | -0.83 |
| Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|
| Total Assets | 64.44 | 68.12 | 76.4 | 80.18 |
| Total Liabilities | 10.1 | 11.49 | 9.92 | 14.46 |
| Total Equity | 54.34 | 56.63 | 66.48 | 65.72 |
| Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|
| Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
| Cash From Operating Activities | -4.88 | -9.6 | -8.23 | -8.23 |
| Cash From Investing Activities | -0.21 | -17.55 | -17.5 | -0.12 |
| Cash From Financing Activities | -0.1 | 58.31 | 58.6 | 58.65 |
| Net Change in Cash | -5.21 | 31.04 | 32.87 | 50.31 |
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