Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34 | -16 | -30 | -5,218 | -5,397 |
| Depreciation Amortization | 3 | 3 | 3 | 2,145 | 2,169 |
| Accounts receivable | 22 | -10 | 8 | 255 | -190 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 796 | 955 |
| Other Working Capital | 283 | -47 | -174 | 1,223 | 1,143 |
| Other Operating Activity | -51 | -26 | -55 | 585 | 1,161 |
| Operating Cash Flow | $223 | $-96 | $-249 | $-216 | $-159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -24 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 50 | 510 |
| Other Financing Activity | -154 | 100 | 427 | 5 | -500 |
| Financing Cash Flow | $-154 | $100 | $467 | $55 | $10 |
| Beginning Cash Position | 324 | 320 | 102 | 214 | 387 |
| End Cash Position | 393 | 324 | 320 | 53 | 214 |
| Net Cash Flow | $69 | $4 | $218 | $-161 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223 | -96 | -249 | -216 | -159 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -24 |
| Free Cash Flow | 223 | -96 | -249 | -216 | -183 |