ADSV — Allied Security Innovations Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.08m
- $11.97m
- $0.36m
Annual cashflow statement for Allied Security Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.22 | 16.4 | -0.03 | -0.016 | -0.034 |
| Depreciation | |||||
| Non-Cash Items | 3.71 | -17 | -0.045 | -0.033 | -0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | 0.549 | -0.174 | -0.046 | 0.283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.216 | 0.046 | -0.249 | -0.096 | 0.223 |
| Capital Expenditures | 0 | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | — | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.005 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.055 | 0 | 0.467 | 0.1 | -0.154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | 0.046 | 0.218 | 0.004 | 0.069 |