Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,266 | -4,350 | -3,949 | -2,022 | -1,307 |
| Depreciation Amortization | 238 | 1,287 | 2,575 | 1,086 | 118 |
| Accounts receivable | 76 | -14 | -558 | 47 | -148 |
| Accounts payable and accrued liabilities | 18 | -109 | 87 | -77 | -176 |
| Other Working Capital | 450 | 49 | 845 | 181 | -56 |
| Other Operating Activity | 15,559 | 3,266 | 377 | 491 | 948 |
| Operating Cash Flow | $75 | $130 | $-623 | $-296 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -21 | -130 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,500 | N/A | N/A |
| Investing Cash Flow | $-73 | $-21 | $-1,630 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 56 |
| Debt Issued | N/A | N/A | N/A | 3,324 | 608 |
| Debt Repayment | N/A | -12 | -532 | N/A | -8 |
| Other Financing Activity | -8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-8 | $-12 | $-532 | $3,325 | $656 |
| Beginning Cash Position | 393 | 296 | 3,080 | 52 | 16 |
| End Cash Position | 387 | 393 | 296 | 3,080 | 52 |
| Net Cash Flow | $-6 | $97 | $-2,785 | $3,029 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75 | 130 | -623 | -296 | -620 |
| Capital Expenditure | -75 | -21 | -130 | N/A | N/A |
| Free Cash Flow | 0 | 109 | -753 | -296 | -620 |