Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,304 | -566 | -2,030 | -1,505 | -898 |
| Depreciation Amortization | 405 | 108 | 170 | 90 | 63 |
| Accounts receivable | -5 | 39 | 330 | 390 | 153 |
| Accounts payable and accrued liabilities | 102 | 69 | 360 | 44 | 46 |
| Other Working Capital | 352 | 168 | 250 | 107 | 7 |
| Other Operating Activity | 90 | -102 | -410 | -214 | -198 |
| Operating Cash Flow | $-360 | $-286 | $-1,330 | $-1,088 | $-828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | -30 | -25 | -23 |
| Other Investing Activity | -6 | -3 | 80 | -9 | -6 |
| Investing Cash Flow | $-9 | $-3 | $50 | $-34 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355 | 200 | 139 | N/A | N/A |
| Debt Repayment | -4 | -2 | -1 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,164 | 1,164 | 1,164 |
| Other Financing Activity | -31 | -31 | -3 | 0 | 0 |
| Financing Cash Flow | $320 | $167 | $1,300 | $1,164 | $1,164 |
| Beginning Cash Position | 203 | 203 | 170 | 177 | 287 |
| End Cash Position | 154 | 82 | 200 | 219 | 594 |
| Net Cash Flow | $-49 | $-121 | $20 | $42 | $307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -286 | -1,330 | -1,088 | -828 |
| Capital Expenditure | -4 | N/A | -30 | -25 | -23 |
| Free Cash Flow | -364 | -286 | -1,360 | -1,113 | -851 |