Allied Security Innovations Inc (ADSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,752 | -2,022 | -717 | -543 | -252 |
| Depreciation Amortization | 261 | 1,086 | 384 | 283 | 146 |
| Accounts receivable | -30 | 47 | 84 | 91 | 63 |
| Accounts payable and accrued liabilities | 65 | -77 | -58 | 18 | 9 |
| Other Working Capital | 160 | 181 | 129 | 151 | 81 |
| Other Operating Activity | 596 | 491 | -51 | -121 | -72 |
| Operating Cash Flow | $-701 | $-296 | $-229 | $-120 | $-25 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,500 | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6 | 0 | -2 | -3 | 3 |
| Debt Issued | N/A | 3,324 | 227 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 227 | 32 |
| Other Financing Activity | 0 | 0 | -4 | -4 | 0 |
| Financing Cash Flow | $-6 | $3,325 | $221 | $220 | $34 |
| Beginning Cash Position | 3,080 | 52 | 51 | 51 | 51 |
| End Cash Position | 874 | 3,080 | 44 | 152 | 61 |
| Net Cash Flow | $-2,207 | $3,029 | $-8 | $100 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -701 | -296 | -229 | -120 | -25 |
| Free Cash Flow | -701 | -296 | -229 | -120 | -25 |