Digital Ally Inc (DGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,716 | -25,464 | -18,874 | 25,531 | -2,626 |
| Depreciation Amortization | 6,852 | 2,380 | 2,177 | 823 | 337 |
| Accounts receivable | -2,075 | 1,375 | -1,473 | -724 | -1,650 |
| Accounts payable and accrued liabilities | 2,500 | 1,806 | 4,709 | -1,908 | -1,195 |
| Other Working Capital | 6,095 | 10,557 | 6,240 | -7,637 | -7,522 |
| Other Operating Activity | 3,229 | -547 | -11,359 | -33,910 | -619 |
| Operating Cash Flow | $-5,115 | $-9,894 | $-18,580 | $-17,825 | $-13,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 948 | -94 | -1,459 | -6,428 | -622 |
| Net Acquisitions | -514 | N/A | -1,384 | -11,912 | N/A |
| Purchase Sale Intangibles | -46 | -147 | -98 | -1,189 | -77 |
| Other Investing Activity | -46 | -147 | -98 | -784 | -877 |
| Investing Cash Flow | $388 | $-241 | $-2,941 | $-19,124 | $-1,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140 | 5,340 | N/A | N/A | 1,988 |
| Debt Issued | 6,800 | 7,147 | N/A | N/A | 1,500 |
| Debt Repayment | -4,544 | -4,694 | N/A | N/A | -2,398 |
| Common Stock Issued | 2,196 | N/A | 13,365 | 66,571 | 18,040 |
| Common Stock Repurchased | N/A | N/A | -19,777 | -1,975 | N/A |
| Dividend Paid | N/A | N/A | -16 | N/A | N/A |
| Other Financing Activity | -189 | -413 | -527 | 0 | -354 |
| Financing Cash Flow | $4,403 | $7,381 | $-6,955 | $64,596 | $18,776 |
| Beginning Cash Position | 778 | 3,532 | 32,008 | 4,362 | 360 |
| End Cash Position | 454 | 778 | 3,532 | 32,008 | 4,362 |
| Net Cash Flow | $-324 | $-2,754 | $-28,476 | $27,646 | $4,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,115 | -9,894 | -18,580 | -17,825 | -13,275 |
| Capital Expenditure | -29 | -94 | -2,069 | -6,428 | -622 |
| Free Cash Flow | -5,144 | -9,988 | -20,649 | -24,253 | -13,897 |