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xG TECHNOLOGY, INC.

EDGAR

VISL Annual report amendment (10-K/A) · filed 2025-05-09

Annual consolidated revenue for 2024: about USD 27.73M, using the latest reported figures. The previous period, 2023, was about USD 27.48M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.36 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 27729000 USD Source
Revenue: 24366000 USD Source

Operating margin

-419.51%

2024 Q4 · %

Exact inputs and evidence

Operating Income: -21508000 USD Source
Operating Income: -7400000 USD Source
Revenue: 27729000 USD Source
Revenue: 24366000 USD Source

Operating cash flow

-2.8 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -6800000 USD Source
Operating Cash Flow: -4000000 USD Source

Free cash flow

-2.8 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -6800000 USD Source
Operating Cash Flow: -4000000 USD Source
Capital Expenditure: 519000 USD Source
Capital Expenditure: 519000 USD Source

Cash and cash equivalents: 5.5 million USD 2024-12-31 Source
Exact value

5501000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.47 million shares 2024-12-31 Source
Exact value

2467485 shares

Reported share-count change

1.14% · 27.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2439790 shares · 2023-12-31· Source
2467485 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27.7 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 8598000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 8702000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 7066000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 27729000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 24366000 USD · 2024-01-01 – 2024-09-30 Source

Net income

-20.5 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: -948000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -2270000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -3010000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -20500000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -6228000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-6.8 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -100000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -1700000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -100000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -4000000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -1700000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -6800000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -4000000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

519 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 143000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 342000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 143000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 519000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 342000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 519000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 519000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

-7.32 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -100000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -1700000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -100000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -4000000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -1700000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -6800000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -4000000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 143000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 342000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 143000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 519000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 342000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 519000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 519000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-09.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.9%

Prior period

USD 27.48 million

2023-01-01 – 2023-12-31
Current period

USD 27.73 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

27729000 − 27482000 = 247000 USD

27482000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
27729000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · xG TECHNOLOGY, INC. · 2024-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Year-over-year change in Revenue: 247000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27729000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#2501985 Filing: 000164117225008150 Input fundies:Revenue: 27482000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#2502989 Filing: 000164117225008150
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.37 million

Prior period

−USD 9.13 million

2023-01-01 – 2023-12-31
Current period

−USD 20.5 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-20500000 − -9127000 = -11373000 USD

-9127000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-20500000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · xG TECHNOLOGY, INC. · 2024-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Year-over-year change in Net income: -11373000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1350758 Filing: 000164117225008150 Input fundies:NetIncome: -9127000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1206785 Filing: 000164117225008150
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.95 million

Prior period

−USD 9.75 million

2023-01-01 – 2023-12-31
Current period

−USD 6.8 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-6800000 − -9748000 = 2948000 USD

-9748000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-6800000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · xG TECHNOLOGY, INC. · 2024-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Year-over-year change in Operating cash flow: 2948000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1351182 Filing: 000164117225008150 Input fundies:OperatingCashFlow: -9748000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1256592 Filing: 000164117225008150
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.6%

Prior period

USD 698,000

2023-01-01 – 2023-12-31
Current period

USD 519,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

519000 − 698000 = -179000 USD

698000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
519000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · xG TECHNOLOGY, INC. · 2024-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Year-over-year change in Capital expenditure: -179000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 519000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1265874 Filing: 000164117225008150 Input fundies:CapitalExpenditure: 698000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1266825 Filing: 000164117225008150
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 27.73 million 100% of revenue
Cost of revenue USD 20.78 million 75% of revenue
Operating expenses USD 28.45 million 103% of revenue
Operating income −USD 21.51 million −78% of revenue
Tax, interest and other Derived −USD 1.01 million −3.6% of revenue
Net income −USD 20.5 million −74% of revenue

Cash

Operating cash flow −USD 6.8 million −25% of revenue
Capital expenditure USD 519,000 1.9% of revenue
Free cash flow Derived −USD 7.32 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 2,231% of revenue.
2016 Operating loss: operating costs were 448% of revenue.
2017 Operating loss: operating costs were 149% of revenue.
2018 Operating loss: operating costs were 138% of revenue.
2019 Operating loss: operating costs were 159% of revenue.
2020 Operating loss: operating costs were 178% of revenue.
2021 Operating loss: operating costs were 152% of revenue.
2022 Operating loss: operating costs were 150% of revenue.
2023 Operating loss: operating costs were 139% of revenue.
2024 Operating loss: operating costs were 178% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	932000	20793000 Derived	-19861000	-2004000 Derived	-17857000	-7812000 Derived	Source 2015-01-01 – 2015-12-31: 932000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -19861000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -17857000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -7778000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 34000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	6574000	29434000 Derived	-22860000	-1958000 Derived	-20902000	-8088000 Derived	Source 2016-01-01 – 2016-12-31: 6574000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -22860000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -20902000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -8076000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 12000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	47824000	71213000 Derived	-23389000	-13036000 Derived	-10353000	-4859000 Derived	Source 2017-01-01 – 2017-12-31: 47824000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -23389000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10353000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4485000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 374000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	38294000	52721000 Derived	-14427000	446000 Derived	-14873000	-6448000 Derived	Source 2018-01-01 – 2018-12-31: 38294000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -14427000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -14873000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -6379000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 69000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	28942000	46142000 Derived	-17200000	847000 Derived	-18047000	-8756000 Derived	Source 2019-01-01 – 2019-12-31: 28942000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -17200000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -18047000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -8355000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 401000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	22882000	40770000 Derived	-17888000	-313000 Derived	-17575000	-14612000 Derived	Source 2020-01-01 – 2020-12-31: 22882000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -17888000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -17575000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -14354000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 258000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	33882000	51629000 Derived	-17747000	-1355000 Derived	-16392000	-9802000 Derived	Source 2021-01-01 – 2021-12-31: 33882000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -17747000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -16392000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -9601000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 201000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	28131000	42197000 Derived	-14066000	-526000 Derived	-13540000	-9885000 Derived	Source 2022-01-01 – 2022-12-31: 28131000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -14066000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -13540000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -9419000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 466000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	27482000	38080000 Derived	-10598000	-1471000 Derived	-9127000	-10446000 Derived	Source 2023-01-01 – 2023-12-31: 27482000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -10598000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9127000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -9748000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 698000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	27729000	49237000 Derived	-21508000	-1008000 Derived	-20500000	-7319000 Derived	Source 2024-01-01 – 2024-12-31: 27729000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -21508000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -20500000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -6800000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 519000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.7M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	932000	Revenue: 932000 Open source
20162016-12-31	Revenue	6574000	Revenue: 6574000 Open source
20172017-12-31	Revenue	47824000	Revenue: 47824000 Open source
20182018-12-31	Revenue	38294000	Revenue: 38294000 Open source
20192019-12-31	Revenue	28942000	Revenue: 28942000 Open source
20202020-12-31	Revenue	22882000	Revenue: 22882000 Open source
20212021-12-31	Revenue	33882000	Revenue: 33882000 Open source
20222022-12-31	Revenue	28131000	Revenue: 28131000 Open source
20232023-12-31	Revenue	27482000	Revenue: 27482000 Open source
20242024-12-31	Revenue	27729000	Revenue: 27729000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.9% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	48.4%	Revenue: 932000 Open source Revenue: 628000 Open source
20162016-12-31	Year over year	605.4%	Revenue: 6574000 Open source Revenue: 932000 Open source
20172017-12-31	Year over year	627.5%	Revenue: 47824000 Open source Revenue: 6574000 Open source
20182018-12-31	Year over year	-19.9%	Revenue: 38294000 Open source Revenue: 47824000 Open source
20192019-12-31	Year over year	-24.4%	Revenue: 28942000 Open source Revenue: 38294000 Open source
20202020-12-31	Year over year	-20.9%	Revenue: 22882000 Open source Revenue: 28942000 Open source
20212021-12-31	Year over year	48.1%	Revenue: 33882000 Open source Revenue: 22882000 Open source
20222022-12-31	Year over year	-17%	Revenue: 28131000 Open source Revenue: 33882000 Open source
20232023-12-31	Year over year	-2.3%	Revenue: 27482000 Open source Revenue: 28131000 Open source
20242024-12-31	Year over year	0.9%	Revenue: 27729000 Open source Revenue: 27482000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -77.6% 2024

Net margin -73.9% 2024

Free cash flow margin -26.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-2,131%	Operating Income: -19861000 Open source Revenue: 932000 Open source
20162016-12-31	Operating margin	-347.7%	Operating Income: -22860000 Open source Revenue: 6574000 Open source
20172017-12-31	Operating margin	-48.9%	Operating Income: -23389000 Open source Revenue: 47824000 Open source
20182018-12-31	Operating margin	-37.7%	Operating Income: -14427000 Open source Revenue: 38294000 Open source
20192019-12-31	Operating margin	-59.4%	Operating Income: -17200000 Open source Revenue: 28942000 Open source
20202020-12-31	Operating margin	-78.2%	Operating Income: -17888000 Open source Revenue: 22882000 Open source
20212021-12-31	Operating margin	-52.4%	Operating Income: -17747000 Open source Revenue: 33882000 Open source
20222022-12-31	Operating margin	-50%	Operating Income: -14066000 Open source Revenue: 28131000 Open source
20232023-12-31	Operating margin	-38.6%	Operating Income: -10598000 Open source Revenue: 27482000 Open source
20242024-12-31	Operating margin	-77.6%	Operating Income: -21508000 Open source Revenue: 27729000 Open source
20152015-12-31	Net margin	-1,916%	Net Income: -17857000 Open source Revenue: 932000 Open source
20162016-12-31	Net margin	-317.9%	Net Income: -20902000 Open source Revenue: 6574000 Open source
20172017-12-31	Net margin	-21.6%	Net Income: -10353000 Open source Revenue: 47824000 Open source
20182018-12-31	Net margin	-38.8%	Net Income: -14873000 Open source Revenue: 38294000 Open source
20192019-12-31	Net margin	-62.4%	Net Income: -18047000 Open source Revenue: 28942000 Open source
20202020-12-31	Net margin	-76.8%	Net Income: -17575000 Open source Revenue: 22882000 Open source
20212021-12-31	Net margin	-48.4%	Net Income: -16392000 Open source Revenue: 33882000 Open source
20222022-12-31	Net margin	-48.1%	Net Income: -13540000 Open source Revenue: 28131000 Open source
20232023-12-31	Net margin	-33.2%	Net Income: -9127000 Open source Revenue: 27482000 Open source
20242024-12-31	Net margin	-73.9%	Net Income: -20500000 Open source Revenue: 27729000 Open source
20152015-12-31	Free cash flow margin	-838.2%	Revenue: 932000 Open source Operating Cash Flow: -7778000 Open source Capital Expenditure: 34000 Open source
20162016-12-31	Free cash flow margin	-123%	Revenue: 6574000 Open source Operating Cash Flow: -8076000 Open source Capital Expenditure: 12000 Open source
20172017-12-31	Free cash flow margin	-10.2%	Revenue: 47824000 Open source Operating Cash Flow: -4485000 Open source Capital Expenditure: 374000 Open source
20182018-12-31	Free cash flow margin	-16.8%	Revenue: 38294000 Open source Operating Cash Flow: -6379000 Open source Capital Expenditure: 69000 Open source
20192019-12-31	Free cash flow margin	-30.3%	Revenue: 28942000 Open source Operating Cash Flow: -8355000 Open source Capital Expenditure: 401000 Open source
20202020-12-31	Free cash flow margin	-63.9%	Revenue: 22882000 Open source Operating Cash Flow: -14354000 Open source Capital Expenditure: 258000 Open source
20212021-12-31	Free cash flow margin	-28.9%	Revenue: 33882000 Open source Operating Cash Flow: -9601000 Open source Capital Expenditure: 201000 Open source
20222022-12-31	Free cash flow margin	-35.1%	Revenue: 28131000 Open source Operating Cash Flow: -9419000 Open source Capital Expenditure: 466000 Open source
20232023-12-31	Free cash flow margin	-38%	Revenue: 27482000 Open source Operating Cash Flow: -9748000 Open source Capital Expenditure: 698000 Open source
20242024-12-31	Free cash flow margin	-26.4%	Revenue: 27729000 Open source Operating Cash Flow: -6800000 Open source Capital Expenditure: 519000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-7778000	Operating Cash Flow: -7778000 Open source
20162016-12-31	Operating cash flow	-8076000	Operating Cash Flow: -8076000 Open source
20172017-12-31	Operating cash flow	-4485000	Operating Cash Flow: -4485000 Open source
20182018-12-31	Operating cash flow	-6379000	Operating Cash Flow: -6379000 Open source
20192019-12-31	Operating cash flow	-8355000	Operating Cash Flow: -8355000 Open source
20202020-12-31	Operating cash flow	-14354000	Operating Cash Flow: -14354000 Open source
20212021-12-31	Operating cash flow	-9601000	Operating Cash Flow: -9601000 Open source
20222022-12-31	Operating cash flow	-9419000	Operating Cash Flow: -9419000 Open source
20232023-12-31	Operating cash flow	-9748000	Operating Cash Flow: -9748000 Open source
20242024-12-31	Operating cash flow	-6800000	Operating Cash Flow: -6800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-7812000	Operating Cash Flow: -7778000 Open source Capital Expenditure: 34000 Open source
20162016-12-31	Free cash flow	-8088000	Operating Cash Flow: -8076000 Open source Capital Expenditure: 12000 Open source
20172017-12-31	Free cash flow	-4859000	Operating Cash Flow: -4485000 Open source Capital Expenditure: 374000 Open source
20182018-12-31	Free cash flow	-6448000	Operating Cash Flow: -6379000 Open source Capital Expenditure: 69000 Open source
20192019-12-31	Free cash flow	-8756000	Operating Cash Flow: -8355000 Open source Capital Expenditure: 401000 Open source
20202020-12-31	Free cash flow	-14612000	Operating Cash Flow: -14354000 Open source Capital Expenditure: 258000 Open source
20212021-12-31	Free cash flow	-9802000	Operating Cash Flow: -9601000 Open source Capital Expenditure: 201000 Open source
20222022-12-31	Free cash flow	-9885000	Operating Cash Flow: -9419000 Open source Capital Expenditure: 466000 Open source
20232023-12-31	Free cash flow	-10446000	Operating Cash Flow: -9748000 Open source Capital Expenditure: 698000 Open source
20242024-12-31	Free cash flow	-7319000	Operating Cash Flow: -6800000 Open source Capital Expenditure: 519000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	37.9%	Total Liabilities: 6283000 Open source Total Assets: 16574000 Open source
20162016-12-31	Liabilities / assets	36.5%	Total Liabilities: 7260000 Open source Total Assets: 19899000 Open source
20172017-12-31	Liabilities / assets	55%	Total Liabilities: 20147000 Open source Total Assets: 36646000 Open source
20182018-12-31	Liabilities / assets	64.3%	Total Liabilities: 18523000 Open source Total Assets: 28813000 Open source
20192019-12-31	Liabilities / assets	60.9%	Total Liabilities: 14375000 Open source Total Assets: 23604000 Open source
20202020-12-31	Liabilities / assets	51.6%	Total Liabilities: 10654000 Open source Total Assets: 20651000 Open source
20212021-12-31	Liabilities / assets	16.9%	Total Liabilities: 11487000 Open source Total Assets: 68120000 Open source
20222022-12-31	Liabilities / assets	15.7%	Total Liabilities: 8144000 Open source Total Assets: 51796000 Open source
20232023-12-31	Liabilities / assets	17.8%	Total Liabilities: 8015000 Open source Total Assets: 44992000 Open source
20242024-12-31	Liabilities / assets	34.3%	Total Liabilities: 8971000 Open source Total Assets: 26178000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.58× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.43×	Current Assets: 1801000 Open source Current Liabilities: 4177000 Open source
20162016-12-31	Current assets / current liabilities	2.54×	Current Assets: 13256000 Open source Current Liabilities: 5211000 Open source
20172017-12-31	Current assets / current liabilities	1.32×	Current Assets: 26515000 Open source Current Liabilities: 20117000 Open source
20182018-12-31	Current assets / current liabilities	1.74×	Current Assets: 22026000 Open source Current Liabilities: 12637000 Open source
20192019-12-31	Current assets / current liabilities	1.27×	Current Assets: 16785000 Open source Current Liabilities: 13212000 Open source
20202020-12-31	Current assets / current liabilities	1.87×	Current Assets: 16515000 Open source Current Liabilities: 8846000 Open source
20212021-12-31	Current assets / current liabilities	6.63×	Current Assets: 59664000 Open source Current Liabilities: 9002000 Open source
20222022-12-31	Current assets / current liabilities	7.16×	Current Assets: 44887000 Open source Current Liabilities: 6273000 Open source
20232023-12-31	Current assets / current liabilities	5.73×	Current Assets: 38482000 Open source Current Liabilities: 6714000 Open source
20242024-12-31	Current assets / current liabilities	2.58×	Current Assets: 21319000 Open source Current Liabilities: 8279000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 17.86 million Exact value Exact value: -17857000 USD 2015-01-01 – 2015-12-31: -17857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · xG TECHNOLOGY, INC. · 2015-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Net Income: -17857000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17857000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000114420417054563/xgti-20170630.xml#364907 Filing: 000114420417054563 The citation records this snapshot. The page link may show a newer release later.	−USD 7.78 million Exact value Exact value: -7778000 USD 2015-01-01 – 2015-12-31: -7778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · xG TECHNOLOGY, INC. · 2015-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Operating Cash Flow: -7778000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7778000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000114420417054563/xgti-20170630.xml#370151 Filing: 000114420417054563 The citation records this snapshot. The page link may show a newer release later.	USD 34,000 Exact value Exact value: 34000 USD 2015-01-01 – 2015-12-31: 34000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · xG TECHNOLOGY, INC. · 2015-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Capital Expenditure: 34000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000114420417054563/xgti-20170630.xml#369761 Filing: 000114420417054563 The citation records this snapshot. The page link may show a newer release later.	−USD 7.81 million Calculation and evidence -7778000 − 34000 USD Exact free cash flow: -7812000 USD 2015-01-01 – 2015-12-31: -7778000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 34000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · xG TECHNOLOGY, INC. · 2015-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Free cash flow: -7812000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7778000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000114420417054563/xgti-20170630.xml#370151 Filing: 000114420417054563 Input fundies:CapitalExpenditure: 34000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000114420417054563/xgti-20170630.xml#369761 Filing: 000114420417054563 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 20.9 million Exact value Exact value: -20902000 USD 2016-01-01 – 2016-12-31: -20902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · xG TECHNOLOGY, INC. · 2016-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Net Income: -20902000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20902000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000114420418018715/xgti-20171231.xml#235805 Filing: 000114420418018715 The citation records this snapshot. The page link may show a newer release later.	−USD 8.08 million Exact value Exact value: -8076000 USD 2016-01-01 – 2016-12-31: -8076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · xG TECHNOLOGY, INC. · 2016-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Operating Cash Flow: -8076000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8076000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000114420418018715/xgti-20171231.xml#295259 Filing: 000114420418018715 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2016-01-01 – 2016-12-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · xG TECHNOLOGY, INC. · 2016-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000114420418018715/xgti-20171231.xml#294868 Filing: 000114420418018715 The citation records this snapshot. The page link may show a newer release later.	−USD 8.09 million Calculation and evidence -8076000 − 12000 USD Exact free cash flow: -8088000 USD 2016-01-01 – 2016-12-31: -8076000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · xG TECHNOLOGY, INC. · 2016-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Free cash flow: -8088000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8076000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000114420418018715/xgti-20171231.xml#295259 Filing: 000114420418018715 Input fundies:CapitalExpenditure: 12000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000114420418018715/xgti-20171231.xml#294868 Filing: 000114420418018715 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 10.35 million Exact value Exact value: -10353000 USD 2017-01-01 – 2017-12-31: -10353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · xG TECHNOLOGY, INC. · 2017-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Net Income: -10353000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10353000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315219004520/visl-20181231.xml#233003 Filing: 000149315219004520 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Exact value Exact value: -4485000 USD 2017-01-01 – 2017-12-31: -4485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · xG TECHNOLOGY, INC. · 2017-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Operating Cash Flow: -4485000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4485000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315219004520/visl-20181231.xml#241800 Filing: 000149315219004520 The citation records this snapshot. The page link may show a newer release later.	USD 374,000 Exact value Exact value: 374000 USD 2017-01-01 – 2017-12-31: 374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · xG TECHNOLOGY, INC. · 2017-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Capital Expenditure: 374000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 374000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315219004520/visl-20181231.xml#242169 Filing: 000149315219004520 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence -4485000 − 374000 USD Exact free cash flow: -4859000 USD 2017-01-01 – 2017-12-31: -4485000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · xG TECHNOLOGY, INC. · 2017-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Free cash flow: -4859000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4485000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315219004520/visl-20181231.xml#241800 Filing: 000149315219004520 Input fundies:CapitalExpenditure: 374000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315219004520/visl-20181231.xml#242169 Filing: 000149315219004520 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 14.87 million Exact value Exact value: -14873000 USD 2018-01-01 – 2018-12-31: -14873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · xG TECHNOLOGY, INC. · 2018-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Net Income: -14873000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14873000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315220005537/visl-20191231.xml#198220 Filing: 000149315220005537 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Exact value Exact value: -6379000 USD 2018-01-01 – 2018-12-31: -6379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · xG TECHNOLOGY, INC. · 2018-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Operating Cash Flow: -6379000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6379000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315220005537/visl-20191231.xml#202546 Filing: 000149315220005537 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2018-01-01 – 2018-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · xG TECHNOLOGY, INC. · 2018-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315220005537/visl-20191231.xml#249939 Filing: 000149315220005537 The citation records this snapshot. The page link may show a newer release later.	−USD 6.45 million Calculation and evidence -6379000 − 69000 USD Exact free cash flow: -6448000 USD 2018-01-01 – 2018-12-31: -6379000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · xG TECHNOLOGY, INC. · 2018-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Free cash flow: -6448000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6379000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315220005537/visl-20191231.xml#202546 Filing: 000149315220005537 Input fundies:CapitalExpenditure: 69000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315220005537/visl-20191231.xml#249939 Filing: 000149315220005537 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 18.05 million Exact value Exact value: -18047000 USD 2019-01-01 – 2019-12-31: -18047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · xG TECHNOLOGY, INC. · 2019-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Net Income: -18047000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18047000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315221008926/visl-20201231.xml#206138 Filing: 000149315221008926 The citation records this snapshot. The page link may show a newer release later.	−USD 8.36 million Exact value Exact value: -8355000 USD 2019-01-01 – 2019-12-31: -8355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · xG TECHNOLOGY, INC. · 2019-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Operating Cash Flow: -8355000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8355000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315221008926/visl-20201231.xml#322363 Filing: 000149315221008926 The citation records this snapshot. The page link may show a newer release later.	USD 401,000 Exact value Exact value: 401000 USD 2019-01-01 – 2019-12-31: 401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · xG TECHNOLOGY, INC. · 2019-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Capital Expenditure: 401000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 401000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315221008926/visl-20201231.xml#321716 Filing: 000149315221008926 The citation records this snapshot. The page link may show a newer release later.	−USD 8.76 million Calculation and evidence -8355000 − 401000 USD Exact free cash flow: -8756000 USD 2019-01-01 – 2019-12-31: -8355000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · xG TECHNOLOGY, INC. · 2019-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Free cash flow: -8756000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8355000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315221008926/visl-20201231.xml#322363 Filing: 000149315221008926 Input fundies:CapitalExpenditure: 401000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315221008926/visl-20201231.xml#321716 Filing: 000149315221008926 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 17.58 million Exact value Exact value: -17575000 USD 2020-01-01 – 2020-12-31: -17575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · xG TECHNOLOGY, INC. · 2020-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Net Income: -17575000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17575000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315222008597/form10-k.htm#1390531 Filing: 000149315222008597 The citation records this snapshot. The page link may show a newer release later.	−USD 14.35 million Exact value Exact value: -14354000 USD 2020-01-01 – 2020-12-31: -14354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · xG TECHNOLOGY, INC. · 2020-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Operating Cash Flow: -14354000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14354000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315222008597/form10-k.htm#1445263 Filing: 000149315222008597 The citation records this snapshot. The page link may show a newer release later.	USD 258,000 Exact value Exact value: 258000 USD 2020-01-01 – 2020-12-31: 258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · xG TECHNOLOGY, INC. · 2020-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Capital Expenditure: 258000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 258000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315222008597/form10-k.htm#1453043 Filing: 000149315222008597 The citation records this snapshot. The page link may show a newer release later.	−USD 14.61 million Calculation and evidence -14354000 − 258000 USD Exact free cash flow: -14612000 USD 2020-01-01 – 2020-12-31: -14354000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · xG TECHNOLOGY, INC. · 2020-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Free cash flow: -14612000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14354000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315222008597/form10-k.htm#1445263 Filing: 000149315222008597 Input fundies:CapitalExpenditure: 258000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315222008597/form10-k.htm#1453043 Filing: 000149315222008597 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 16.39 million Exact value Exact value: -16392000 USD 2021-01-01 – 2021-12-31: -16392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · xG TECHNOLOGY, INC. · 2021-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Net Income: -16392000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16392000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315223010183/form10-k.htm#1268500 Filing: 000149315223010183 The citation records this snapshot. The page link may show a newer release later.	−USD 9.6 million Exact value Exact value: -9601000 USD 2021-01-01 – 2021-12-31: -9601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · xG TECHNOLOGY, INC. · 2021-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Operating Cash Flow: -9601000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9601000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315223010183/form10-k.htm#1300024 Filing: 000149315223010183 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Exact value Exact value: 201000 USD 2021-01-01 – 2021-12-31: 201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · xG TECHNOLOGY, INC. · 2021-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Capital Expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315223010183/form10-k.htm#1305074 Filing: 000149315223010183 The citation records this snapshot. The page link may show a newer release later.	−USD 9.8 million Calculation and evidence -9601000 − 201000 USD Exact free cash flow: -9802000 USD 2021-01-01 – 2021-12-31: -9601000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · xG TECHNOLOGY, INC. · 2021-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Free cash flow: -9802000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9601000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315223010183/form10-k.htm#1300024 Filing: 000149315223010183 Input fundies:CapitalExpenditure: 201000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315223010183/form10-k.htm#1305074 Filing: 000149315223010183 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 13.54 million Exact value Exact value: -13540000 USD 2022-01-01 – 2022-12-31: -13540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · xG TECHNOLOGY, INC. · 2022-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Net Income: -13540000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13540000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315224013015/form10-k.htm#1216882 Filing: 000149315224013015 The citation records this snapshot. The page link may show a newer release later.	−USD 9.42 million Exact value Exact value: -9419000 USD 2022-01-01 – 2022-12-31: -9419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · xG TECHNOLOGY, INC. · 2022-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Operating Cash Flow: -9419000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9419000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315224013015/form10-k.htm#1238258 Filing: 000149315224013015 The citation records this snapshot. The page link may show a newer release later.	USD 466,000 Exact value Exact value: 466000 USD 2022-01-01 – 2022-12-31: 466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · xG TECHNOLOGY, INC. · 2022-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Capital Expenditure: 466000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315224013015/form10-k.htm#1242441 Filing: 000149315224013015 The citation records this snapshot. The page link may show a newer release later.	−USD 9.89 million Calculation and evidence -9419000 − 466000 USD Exact free cash flow: -9885000 USD 2022-01-01 – 2022-12-31: -9419000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · xG TECHNOLOGY, INC. · 2022-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Free cash flow: -9885000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9419000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315224013015/form10-k.htm#1238258 Filing: 000149315224013015 Input fundies:CapitalExpenditure: 466000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000149315224013015/form10-k.htm#1242441 Filing: 000149315224013015 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 9.13 million Exact value Exact value: -9127000 USD 2023-01-01 – 2023-12-31: -9127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · xG TECHNOLOGY, INC. · 2023-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Net Income: -9127000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9127000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1206785 Filing: 000164117225008150 The citation records this snapshot. The page link may show a newer release later.	−USD 9.75 million Exact value Exact value: -9748000 USD 2023-01-01 – 2023-12-31: -9748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · xG TECHNOLOGY, INC. · 2023-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Operating Cash Flow: -9748000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9748000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1256592 Filing: 000164117225008150 The citation records this snapshot. The page link may show a newer release later.	USD 698,000 Exact value Exact value: 698000 USD 2023-01-01 – 2023-12-31: 698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · xG TECHNOLOGY, INC. · 2023-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Capital Expenditure: 698000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 698000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1266825 Filing: 000164117225008150 The citation records this snapshot. The page link may show a newer release later.	−USD 10.45 million Calculation and evidence -9748000 − 698000 USD Exact free cash flow: -10446000 USD 2023-01-01 – 2023-12-31: -9748000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · xG TECHNOLOGY, INC. · 2023-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Free cash flow: -10446000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9748000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1256592 Filing: 000164117225008150 Input fundies:CapitalExpenditure: 698000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1266825 Filing: 000164117225008150 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 20.5 million Exact value Exact value: -20500000 USD 2024-01-01 – 2024-12-31: -20500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · xG TECHNOLOGY, INC. · 2024-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Net Income: -20500000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1350758 Filing: 000164117225008150 The citation records this snapshot. The page link may show a newer release later.	−USD 6.8 million Exact value Exact value: -6800000 USD 2024-01-01 – 2024-12-31: -6800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · xG TECHNOLOGY, INC. · 2024-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Operating Cash Flow: -6800000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1351182 Filing: 000164117225008150 The citation records this snapshot. The page link may show a newer release later.	USD 519,000 Exact value Exact value: 519000 USD 2024-01-01 – 2024-12-31: 519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · xG TECHNOLOGY, INC. · 2024-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Capital Expenditure: 519000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 519000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1265874 Filing: 000164117225008150 The citation records this snapshot. The page link may show a newer release later.	−USD 7.32 million Calculation and evidence -6800000 − 519000 USD Exact free cash flow: -7319000 USD 2024-01-01 – 2024-12-31: -6800000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · xG TECHNOLOGY, INC. · 2024-12-31 xG TECHNOLOGY, INC. (edgar:1565228) Free cash flow: -7319000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1565228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1351182 Filing: 000164117225008150 Input fundies:CapitalExpenditure: 519000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1565228/000164117225008150/form10-k.htm#1265874 Filing: 000164117225008150 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 3,353 latest values · 3,353 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001565228, 1565228, VISL, XGTI, edgar:1565228

Also known as VISLINK TECHNOLOGIES, INC., VISLINK TECHNOLOGIES, INC., Vislink Technologies, Inc., Vislink Technologies, Inc., xG TECHNOLOGY, INC.

xG TECHNOLOGY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation