Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,642 | -1,806 | -194 | -4,350 | -4,214 |
| Depreciation Amortization | 179 | 121 | 55 | 1,287 | 3,031 |
| Accounts receivable | -15 | 84 | 78 | -14 | -271 |
| Accounts payable and accrued liabilities | 35 | 50 | 8 | -109 | 75 |
| Other Working Capital | 317 | 159 | 9 | 49 | -224 |
| Other Operating Activity | 10,852 | 1,269 | -57 | 3,266 | 1,489 |
| Operating Cash Flow | $5,727 | $-125 | $-101 | $130 | $-114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -53 | -12 | -21 | N/A |
| Investing Cash Flow | $-54 | $-53 | $-12 | $-21 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -6 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -3 | -12 | N/A |
| Financing Cash Flow | $-2 | $-6 | $-3 | $-12 | $N/A |
| Beginning Cash Position | 393 | 393 | 393 | 296 | 296 |
| End Cash Position | 6,063 | 209 | 276 | 393 | 182 |
| Net Cash Flow | $5,670 | $-184 | $-117 | $97 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,727 | -125 | -101 | 130 | -114 |
| Capital Expenditure | -54 | -53 | -12 | -21 | N/A |
| Free Cash Flow | 5,672 | -178 | -113 | 109 | -114 |