Allied Security Innovations Inc (ADSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219 | -1,200 | -770 | -460 | -110 |
| Depreciation Amortization | 31 | N/A | 170 | 110 | 50 |
| Accounts receivable | 110 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -28 | N/A | N/A | N/A | N/A |
| Other Working Capital | -87 | N/A | 320 | 2 | -190 |
| Other Operating Activity | -82 | 340 | -140 | -32 | 0 |
| Operating Cash Flow | $-274 | $-860 | $-420 | $-380 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | N/A | -20 | -20 | -10 |
| Other Investing Activity | 0 | -690 | 140 | 40 | -80 |
| Investing Cash Flow | $-12 | $-690 | $120 | $20 | $-90 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 699 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,660 | -30 | 170 | -10 |
| Financing Cash Flow | $699 | $1,660 | $-30 | $170 | $-10 |
| Beginning Cash Position | 177 | 70 | 490 | 490 | 490 |
| End Cash Position | 590 | 170 | 160 | 300 | 130 |
| Net Cash Flow | $413 | $90 | $-330 | $-180 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274 | -860 | -420 | -380 | -250 |
| Capital Expenditure | -12 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -286 | -860 | -420 | -380 | -250 |