Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,307 | -863 | -607 | -129 | -1,517 |
| Depreciation Amortization | 118 | 432 | 275 | 47 | 25 |
| Accounts receivable | -148 | -96 | 3 | -107 | 80 |
| Accounts payable and accrued liabilities | -176 | -80 | -12 | -86 | -28 |
| Other Working Capital | -56 | -23 | 87 | -179 | 46 |
| Other Operating Activity | 948 | 168 | -96 | 193 | 840 |
| Operating Cash Flow | $-620 | $-461 | $-350 | $-262 | $-555 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56 | 60 | -40 | N/A | N/A |
| Debt Issued | 608 | 393 | 393 | 297 | 137 |
| Debt Repayment | -8 | -3 | -3 | -2 | -7 |
| Financing Cash Flow | $656 | $450 | $350 | $296 | $130 |
| Beginning Cash Position | 16 | 15 | 15 | 15 | 436 |
| End Cash Position | 52 | 5 | 16 | 49 | 15 |
| Net Cash Flow | $36 | $-10 | $1 | $34 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | -461 | -350 | -262 | -555 |
| Free Cash Flow | -620 | -461 | -350 | -262 | -555 |