Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,700 | -2,040 | N/A | -660 | -2,054 |
| Depreciation Amortization | 260 | 190 | N/A | 80 | 121 |
| Other Working Capital | 310 | -20 | N/A | -270 | -473 |
| Other Operating Activity | 10 | 90 | 0 | 0 | 114 |
| Operating Cash Flow | $-2,120 | $-1,780 | $N/A | $-850 | $-2,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -100 | N/A | -40 | -320 |
| Net Acquisitions | -160 | 0 | N/A | 0 | 0 |
| Other Investing Activity | 150 | -110 | 0 | -140 | -539 |
| Investing Cash Flow | $-100 | $-210 | $N/A | $-180 | $-859 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -50 | -30 | 0 | -10 | 5,918 |
| Financing Cash Flow | $-50 | $-30 | $N/A | $-10 | $5,918 |
| Beginning Cash Position | 2,770 | 2,770 | N/A | 2,770 | 11 |
| End Cash Position | 490 | 740 | N/A | 1,720 | 2,778 |
| Net Cash Flow | $-2,280 | $-2,030 | $N/A | $-1,050 | $2,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,120 | -1,780 | N/A | -850 | -2,292 |
| Free Cash Flow | -2,120 | -1,780 | 0 | -850 | -2,292 |