Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,922 | -1,898 | -3,949 | -2,916 | -1,808 |
| Depreciation Amortization | 2,165 | 1,104 | 2,575 | 1,939 | 548 |
| Accounts receivable | -56 | -76 | -558 | -562 | -193 |
| Accounts payable and accrued liabilities | 61 | 60 | 87 | 189 | 60 |
| Other Working Capital | 265 | -70 | 845 | 343 | 130 |
| Other Operating Activity | 1,339 | 684 | 377 | 376 | 818 |
| Operating Cash Flow | $-148 | $-195 | $-623 | $-630 | $-445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | -130 | -105 | -51 |
| Net Acquisitions | N/A | N/A | -1,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,500 | -1,500 |
| Investing Cash Flow | $-13 | $N/A | $-1,630 | $-1,605 | $-1,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -14 | -14 |
| Debt Repayment | -6 | N/A | -532 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -502 | -502 |
| Financing Cash Flow | $-6 | $N/A | $-532 | $-516 | $-516 |
| Beginning Cash Position | 296 | 296 | 3,080 | 3,080 | 3,080 |
| End Cash Position | 129 | 101 | 296 | 330 | 569 |
| Net Cash Flow | $-167 | $-195 | $-2,785 | $-2,750 | $-2,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -195 | -623 | -630 | -445 |
| Capital Expenditure | -13 | N/A | -130 | -105 | -51 |
| Free Cash Flow | -161 | -195 | -753 | -734 | -495 |