Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,126 | -897 | -465 | -2,983 | -1,903 |
| Depreciation Amortization | 706 | 475 | 242 | 139 | 630 |
| Accounts receivable | 100 | 98 | 75 | 418 | -29 |
| Accounts payable and accrued liabilities | -50 | -81 | -117 | -62 | 176 |
| Other Working Capital | -64 | -52 | -142 | 143 | 330 |
| Other Operating Activity | -36 | -2 | 37 | 1,326 | 125 |
| Operating Cash Flow | $-470 | $-459 | $-370 | $-1,019 | $-672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | -4 |
| Other Investing Activity | 5 | 5 | -14 | -7 | 2 |
| Investing Cash Flow | $5 | $5 | $-14 | $-10 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137 | 65 | N/A | 1,057 | 755 |
| Debt Repayment | -5 | -4 | -2 | -24 | -5 |
| Common Stock Issued | N/A | N/A | N/A | 229 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -121 |
| Financing Cash Flow | $132 | $61 | $-2 | $1,262 | $629 |
| Beginning Cash Position | 436 | 436 | 436 | 203 | 203 |
| End Cash Position | 103 | 43 | 50 | 436 | 158 |
| Net Cash Flow | $-333 | $-393 | $-386 | $233 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -459 | -370 | -1,019 | -672 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -4 |
| Free Cash Flow | -470 | -459 | -370 | -1,023 | -676 |