Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,397 | -2,646 | -2,775 | 7,551 | -16,266 |
| Depreciation Amortization | 2,169 | 155 | 127 | 78 | 238 |
| Accounts receivable | -190 | -406 | -10 | 49 | 76 |
| Accounts payable and accrued liabilities | 955 | 268 | 69 | 18 | 18 |
| Other Working Capital | 1,143 | 502 | 354 | 105 | 450 |
| Other Operating Activity | 1,161 | 2,006 | 2,113 | -7,912 | 15,559 |
| Operating Cash Flow | $-159 | $-121 | $-121 | $-110 | $75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -11 | -11 | -11 | -73 |
| Investing Cash Flow | $-24 | $-11 | $-11 | $-11 | $-73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 510 | 510 | N/A | N/A |
| Debt Issued | N/A | N/A | -500 | N/A | N/A |
| Debt Repayment | 510 | -500 | N/A | N/A | N/A |
| Other Financing Activity | -500 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $10 | $10 | $10 | $N/A | $-8 |
| Beginning Cash Position | 387 | 387 | 387 | 387 | 393 |
| End Cash Position | 214 | 265 | 265 | 266 | 387 |
| Net Cash Flow | $-173 | $-122 | $-122 | $-121 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -121 | -121 | -110 | 75 |
| Capital Expenditure | -24 | -11 | -11 | -11 | -75 |
| Free Cash Flow | -183 | -132 | -132 | -121 | 0 |